BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,325,000 26,000,000 6.12 2.44 757,900,000 2021-05-07
2 0700 TENCENT HOLDINGS LIMITED:O 5,499,180 51,464 0.06 0.00 30,878,400 2021-05-07
3 9988 Alibaba Group Holding Limited (KY):O 14,130,868 74,074 0.07 0.00 16,281,465 2021-05-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,787,771 170,637 0.12 0.00 13,923,979 2021-05-07
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 726,000 221,000 0.06 0.02 9,878,700 2021-05-07
6 6160 BeOne Medicine Ltd.:O 79,000 39,200 0.01 0.00 7,295,120 2021-05-07
7 0480 HKR INTERNATIONAL LIMITED:O 15,926,304 1,521,600 1.07 0.10 5,569,056 2021-05-07
8 3690 Meituan:B 3,116,031 19,357 0.06 0.00 5,474,160 2021-05-07
9 1638 Kaisa Group Holdings Ltd.:O 163,753,450 1,535,993 2.33 -0.31 5,329,896 2021-05-07
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 525,198 57,300 0.05 0.00 4,953,585 2021-05-07
11 9688 Zai Lab Limited:O 4,600 4,050 0.01 0.00 4,799,250 2021-05-07
12 0788 China Tower Corporation Limited:H 286,027,800 3,758,000 0.61 0.01 4,171,380 2021-05-07
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 221,000 95,000 0.00 0.00 4,099,250 2021-05-07
14 1928 Sands China Ltd.:O 1,483,082 93,200 0.02 0.00 3,220,060 2021-05-07
15 9888 Baidu, Inc.:A 271,350 16,950 0.01 0.00 3,144,225 2021-05-07
16 3988 BANK OF CHINA LIMITED:H 616,588,282 857,000 0.74 0.00 2,690,980 2021-05-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,818,414 5,594 0.46 0.00 2,541,914 2021-05-07
18 6808 SUN ART RETAIL GROUP LIMITED:O 11,201,775 325,000 0.12 0.00 2,255,500 2021-05-07
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,301,344 204,000 0.15 0.00 2,101,200 2021-05-07
20 1398 Industrial and Commercial Bank of China Limited:H 127,782,576 414,000 0.15 0.00 2,090,700 2021-05-07
21 1756 China Science and Education Industry Group Limited (KY):O 1,003,000 862,000 0.08 0.07 2,008,460 2021-05-07
22 2800 Tracker Fund of Hong Kong:Unit 24,440,178 69,060 0.73 -0.01 1,990,309 2021-05-07
23 0285 BYD Electronic (International) Company Limited:O 2,127,000 39,000 0.09 0.00 1,563,900 2021-05-07
24 0708 China Evergrande New Energy Vehicle Group Limited:O 2,506,500 29,500 0.03 0.00 1,503,025 2021-05-07
25 2400 XD Inc.:O 111,200 22,400 0.02 0.00 1,299,200 2021-05-07
26 1211 BYD COMPANY LIMITED:H 3,400,464 8,484 0.32 0.00 1,230,180 2021-05-07
27 2269 WuXi Biologics (Cayman) Inc.:O 1,263,257 12,000 0.03 0.00 1,221,600 2021-05-07
28 0002 CLP HOLDINGS LIMITED:O 18,936,688 14,000 0.75 0.00 1,115,800 2021-05-07
29 3067 iShares Hang Seng TECH ETF:Unit 796,100 65,600 0.18 0.01 1,097,488 2021-05-07
30 1658 Postal Savings Bank of China Co., Ltd.:H 5,300,000 207,000 0.03 0.00 1,072,260 2021-05-07
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,045,570 35,500 0.18 0.00 1,034,825 2021-05-07
32 1171 Yankuang Energy Group Company Limited:H 4,559,674 100,000 0.24 0.01 1,030,000 2021-05-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,553,634 73,000 1.16 0.00 970,900 2021-05-07
34 1299 AIA Group Limited:O 4,497,699 8,200 0.04 0.00 832,300 2021-05-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,655,786 130,000 0.06 0.00 812,500 2021-05-07
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,832,329 259,940 0.24 0.00 792,817 2021-05-07
37 1310 HKBN Ltd.:O 796,069 68,000 0.06 0.01 779,280 2021-05-07
38 1799 Xinte Energy Co., Ltd.:H 1,552,400 52,000 0.50 0.02 752,960 2021-05-07
39 2013 Weimob Inc.:O 3,257,678 49,000 0.14 0.00 741,860 2021-05-07
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 276,000 7,400 0.11 0.00 712,250 2021-05-07
41 2233 WEST CHINA CEMENT LIMITED:O 17,898,000 500,000 0.33 0.01 705,000 2021-05-07
42 2883 China Oilfield Services Limited:H 1,817,000 86,000 0.10 0.00 660,480 2021-05-07
43 6185 CanSino Biologics Inc.:H 45,400 1,800 0.03 0.00 546,120 2021-05-07
44 1888 Kingboard Laminates Holdings Limited:O 989,000 28,000 0.03 0.00 512,960 2021-05-07
45 0303 VTECH HOLDINGS LIMITED:O 630,200 7,000 0.25 0.00 485,100 2021-05-07
46 0831 CONVENIENCE RETAIL ASIA LIMITED:O 11,320,000 656,000 1.46 0.08 472,320 2021-05-07
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,132,473 11,000 0.34 0.00 457,050 2021-05-07
48 0270 GUANGDONG INVESTMENT LIMITED:O 6,651,134 36,000 0.10 0.00 426,240 2021-05-07
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,566,500 61,000 1.48 -0.09 416,630 2021-05-07
50 0067 China Lumena New Materials Corp.:O 322,400 314,321 0.23 0.22 392,902 * 2021-05-07
51 2170 Suzhou Basecare Medical Corporation Limited:H 116,500 15,000 0.14 0.02 386,250 2021-05-07
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,071,500 36,000 0.03 0.00 360,000 2021-05-07
53 9959 Linklogis Inc.:B 113,500 15,000 0.01 0.00 330,000 2021-05-07
54 1313 China Resources Building Materials Technology Holdings Limited:O 5,948,650 38,000 0.09 0.00 325,660 2021-05-07
55 0670 China Eastern Airlines Corporation Limited:H 6,583,336 96,000 0.13 0.00 323,520 2021-05-07
56 0241 Alibaba Health Information Technology Limited:O 5,116,600 14,000 0.04 0.00 320,600 2021-05-07
57 1610 COFCO Joycome Foods Limited:O 1,126,000 80,000 0.03 0.00 312,000 2021-05-07
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,904,333 6,800 0.13 0.00 291,040 2021-05-07
59 0753 Air China Limited:H 6,567,761 45,000 0.14 0.00 276,750 2021-05-07
60 2100 BAIOO Family Interactive Limited:O 4,420,000 150,000 0.16 0.01 271,500 2021-05-07
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,014,124 4,000 0.02 0.00 266,800 2021-05-07
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,380,285 28,000 0.10 0.00 266,000 2021-05-07
63 0291 China Resources Beer (Holdings) Company Limited:O 494,685 4,000 0.02 0.00 259,800 2021-05-07
64 0806 Value Partners Group Limited:O 2,134,000 55,000 0.12 0.00 257,950 2021-05-07
65 1137 Hong Kong Technology Venture Company Limited:O 1,181,000 28,000 0.13 0.00 255,640 2021-05-07
66 0909 Ming Yuan Cloud Group Holdings Limited:O 437,000 8,000 0.02 0.00 249,200 2021-05-07
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 476,426 6,000 0.01 0.00 249,000 2021-05-07
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,937,308 9,730 0.21 0.00 235,466 2021-05-07
69 0880 SJM Holdings Limited:O 26,024,072 23,000 0.46 0.00 209,990 2021-05-07
70 3888 Kingsoft Corporation Limited:O 1,086,123 4,000 0.08 0.00 208,600 2021-05-07
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,238,234 77,000 0.22 0.00 206,360 2021-05-07
72 1798 China Datang Corporation Renewable Power Co., Limited:H 1,511,000 120,000 0.06 0.00 205,200 2021-05-07
73 3868 Xinyi Energy Holdings Limited:O 2,252,302 60,000 0.03 0.00 198,600 2021-05-07
74 0010 HANG LUNG GROUP LIMITED:O 681,138 10,000 0.05 0.00 196,000 2021-05-07
75 1024 Kuaishou Technology:B 405,853 800 0.01 0.00 195,360 2021-05-07
76 1797 East Buy Holding Limited:O 86,500 15,500 0.01 0.00 194,680 2021-05-07
77 1963 Bank of Chongqing Co., Ltd.:H 768,000 36,000 0.05 0.00 192,600 2021-05-07
78 0497 CSI Properties Limited (BM):O 58,200,500 730,000 0.61 0.01 182,500 2021-05-07
79 0038 FIRST TRACTOR COMPANY LIMITED:H 642,000 44,000 0.16 0.01 179,960 2021-05-07
80 1186 China Railway Construction Corporation Limited:H 6,067,354 33,000 0.29 0.00 173,250 2021-05-07
81 1910 Samsonite Group S.A.:O 453,900 13,200 0.03 0.00 173,184 2021-05-07
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,134,908 9,000 0.14 0.00 172,980 2021-05-07
83 1897 Million Hope Industries Holdings Limited:O 13,810,245 198,000 3.23 0.05 172,260 2021-05-07
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,375,755 31,000 0.08 0.00 170,190 2021-05-07
85 1565 Virscend Education Company Limited:O 10,610,000 113,000 0.34 0.00 169,500 2021-05-07
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,839,000 658,000 0.46 0.01 167,790 2021-05-07
87 3033 CSOP Hang Seng TECH Index ETF:Unit 4,193,200 21,200 0.41 -0.00 167,268 2021-05-07
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,479,384 21,000 0.04 0.00 167,160 2021-05-07
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,000 2,200 0.02 0.00 164,890 2021-05-07
90 1612 Vincent Medical Holdings Limited:O 1,336,000 78,000 0.20 0.01 160,680 2021-05-07
91 6865 Flat Glass Group Co., Ltd.:H 365,000 9,000 0.08 0.00 157,680 2021-05-07
92 1053 Chongqing Iron & Steel Company Limited:H 1,590,000 54,000 0.30 0.01 145,260 2021-05-07
93 2382 Sunny Optical Technology (Group) Company Limited:O 1,137,568 800 0.10 0.00 136,160 2021-05-07
94 8083 Youzan Technology Limited:O 12,380,000 60,000 0.07 0.00 132,600 2021-05-07
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,921,000 36,000 0.15 0.00 131,760 2021-05-07
96 3396 Legend Holdings Corporation:H 530,088 10,500 0.04 0.00 131,250 2021-05-07
97 1762 Wanka Online Inc.:O 615,000 128,000 0.04 0.01 126,720 2021-05-07
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,361,589 70,000 0.17 0.00 126,700 2021-05-07
99 1339 People's Insurance Company (Group) of China Limited (The):H 15,238,180 46,000 0.17 0.00 125,580 2021-05-07
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,577,214 5,000 0.05 0.00 120,250 2021-05-07
101 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,066,000 15,000 1.17 0.01 118,950 2021-05-07
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,100 3,500 0.05 0.00 117,775 2021-05-07
103 0347 Angang Steel Company Limited:H 4,190,681 20,000 0.30 0.00 116,800 2021-05-07
104 0653 BONJOUR HOLDINGS LIMITED:O 4,997,400 418,000 0.15 0.01 114,950 2021-05-07
105 1691 JS Global Lifestyle Company Limited:O 31,500 5,000 0.00 0.00 113,500 2021-05-07
106 1816 CGN Power Co., Ltd.:H 24,062,024 62,000 0.22 0.00 112,840 2021-05-07
107 1960 TBK & Sons Holdings Limited:O 10,890,000 315,000 1.09 0.03 110,250 2021-05-07
108 0082 Crazy Sports Group Limited:O 17,280,400 164,000 0.38 0.00 109,880 2021-05-07
109 0992 LENOVO GROUP LIMITED:O 8,083,792 10,000 0.07 0.00 106,200 2021-05-07
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,747,880 9,600 0.11 0.00 97,728 2021-05-07
111 0826 Tiangong International Company Limited:O 458,000 24,000 0.02 0.00 95,760 2021-05-07
112 3032 Hang Seng TECH Index ETF:Unit 2,777,400 12,000 1.91 0.01 95,040 2021-05-07
113 3918 NagaCorp Ltd.:O 710,000 12,000 0.02 0.00 95,040 2021-05-07
114 1008 Litu Holdings Limited (KY):O 368,064 200,000 0.02 0.01 92,000 2021-05-07
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,848,000 22,000 0.22 0.00 89,980 2021-05-07
116 1234 China Lilang Limited:O 459,000 18,000 0.04 0.00 89,100 2021-05-07
117 3323 China National Building Material Company Limited:H 5,705,232 7,950 0.15 0.00 89,040 2021-05-07
118 1209 China Resources Mixc Lifestyle Services Limited:O 73,703 2,000 0.00 0.00 87,600 2021-05-07
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,632,000 150,000 0.24 0.01 85,500 2021-05-07
120 6993 Blue Moon Group Holdings Limited:O 2,536,000 8,500 0.04 0.00 83,810 2021-05-07
121 1337 Razer Inc.:O 5,893,000 30,000 0.07 0.00 82,500 2021-05-07
122 2161 JBM (Healthcare) Limited:O 510,750 50,000 0.06 0.01 82,000 2021-05-07
123 0302 CMGE Technology Group Limited:O 1,130,000 24,000 0.05 0.00 80,400 2021-05-07
124 1530 3SBio Inc.:O 783,500 11,500 0.03 0.00 79,925 2021-05-07
125 6098 Country Garden Services Holdings Company Limited:O 372,663 1,000 0.01 0.00 79,550 2021-05-07
126 2158 Yidu Tech Inc.:O 240,600 2,000 0.03 0.00 79,000 2021-05-07
127 1686 SUNEVISION HOLDINGS LTD.:O 3,036,838 10,000 0.13 0.00 78,600 2021-05-07
128 2148 Vesync Co., Ltd:O 223,000 7,000 0.02 0.00 77,840 2021-05-07
129 1099 SINOPHARM GROUP CO. LTD.:H 1,632,128 3,200 0.12 0.00 77,440 2021-05-07
130 0763 ZTE CORPORATION:H 2,513,393 4,000 0.33 0.00 76,560 2021-05-07
131 2399 China Anchu Energy Storage Group Limited:O 2,298,000 52,000 0.12 0.00 75,920 2021-05-07
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,270,260 50,000 0.09 0.00 75,500 2021-05-07
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,136 500 0.01 0.00 74,650 2021-05-07
134 3913 KWG Living Group Holdings Limited:O 14,167,618 10,000 0.70 0.00 73,800 2021-05-07
135 9698 GDS Holdings Limited (KY):A 29,500 1,000 0.00 0.00 67,950 2021-05-07
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 899,366 2,370 0.03 0.00 65,768 2021-05-07
137 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,860,000 200,000 0.36 0.02 63,000 2021-05-07
138 9939 Kintor Pharmaceutical Limited:O 40,500 1,000 0.01 0.00 63,000 2021-05-07
139 3759 Pharmaron Beijing Co., Ltd.:H 13,500 400 0.01 0.00 60,520 2021-05-07
140 1849 AM Group Holdings Limited:O 140,000 100,000 0.02 0.01 60,000 2021-05-07
141 1475 NISSIN FOODS COMPANY LIMITED:O 1,408,000 10,000 0.13 0.00 58,200 2021-05-07
142 1200 Midland Holdings Limited (BM):O 5,662,230 50,000 0.79 0.01 58,000 2021-05-07
143 1883 CITIC Telecom International Holdings Limited:O 11,272,129 20,000 0.31 0.00 56,400 2021-05-07
144 3309 C-MER Medical Holdings Limited:O 1,356,000 10,000 0.12 0.00 55,900 2021-05-07
145 1378 China Hongqiao Group Limited:O 984,500 4,000 0.01 0.00 54,640 2021-05-07
146 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,060,000 20,000 0.18 0.00 53,800 2021-05-07
147 1876 Budweiser Brewing Company APAC Limited:O 404,014 2,000 0.00 0.00 52,200 2021-05-07
148 2616 CStone Pharmaceuticals:O 79,000 5,000 0.01 0.00 51,400 2021-05-07
149 1045 APT SATELLITE HOLDINGS LIMITED:O 2,378,500 20,000 0.26 0.00 50,600 2021-05-07
150 9926 Akeso, Inc.:O 92,000 1,000 0.01 0.00 50,200 2021-05-07
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 845,558 4,000 0.11 0.00 49,360 2021-05-07
152 2357 AviChina Industry & Technology Company Limited:H 1,663,000 10,000 0.03 0.00 49,000 2021-05-07
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,513,029 2,500 0.17 0.00 48,850 2021-05-07
154 0511 TELEVISION BROADCASTS LIMITED:O 421,700 6,000 0.10 0.00 48,780 2021-05-07
155 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,100 3,000 0.38 0.19 48,300 2021-05-07
156 9995 RemeGen Co., Ltd.:H 25,500 500 0.02 0.00 48,050 2021-05-07
157 2160 MicroPort CardioFlow Medtech Corporation:O 515,410 3,000 0.02 0.00 47,400 2021-05-07
158 1853 Jilin Province Chuncheng Heating Company Limited:H 52,500 20,000 0.04 0.02 46,800 2021-05-07
159 2840 SPDR Gold Trust:Unit 141,825 35 0.04 -0.00 46,288 2021-05-07
160 0813 Shimao Group Holdings Limited:O 1,670,500 2,000 0.05 0.00 45,200 2021-05-07
161 0522 ASMPT Limited:O 54,510 400 0.01 0.00 44,800 2021-05-07
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,846,000 26,000 0.17 0.00 42,640 2021-05-07
163 1549 Ever Harvest Group Holdings Limited:O 1,112,000 136,000 0.08 0.01 41,480 2021-05-07
164 1003 Huanxi Media Group Limited:O 171,000 20,000 0.00 0.00 41,200 2021-05-07
165 3998 Bosideng International Holdings Limited:O 660,000 10,000 0.01 0.00 41,000 2021-05-07
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,225,869 4,000 0.07 0.00 40,800 2021-05-07
167 2878 Solomon Systech (International) Limited:O 2,410,000 52,000 0.10 0.00 39,520 2021-05-07
168 0873 Shimao Services Holdings Limited:O 344,911 2,000 0.01 0.00 39,480 2021-05-07
169 1143 China Energy Storage Technology Development Limited:O 269,400 24,000 0.05 0.00 38,640 2021-05-07
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,688,073 30,000 0.19 0.00 38,400 2021-05-07
171 2822 CSOP FTSE China A50 ETF:Unit 7,001,346 2,000 1.12 0.00 38,180 2021-05-07
172 1766 CRRC Corporation Limited:H 30,117,124 11,000 0.69 0.00 37,290 2021-05-07
173 1951 Jinxin Fertility Group Limited:O 190,000 2,000 0.01 0.00 36,680 2021-05-07
174 0164 China Baoli Technologies Holdings Limited:O 4,827,534 1,000,000 0.13 0.03 36,000 2021-05-07
175 0839 China Education Group Holdings Limited (KY):O 196,000 2,000 0.01 0.00 35,960 2021-05-07
176 0305 Wuling Motors Holdings Limited:O 4,700,000 20,000 0.14 0.00 35,800 2021-05-07
177 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,872,000 30,000 0.23 0.00 35,100 2021-05-07
178 2331 LI NING COMPANY LIMITED:O 227,067 500 0.01 0.00 34,250 2021-05-07
179 2338 WEICHAI POWER CO., LTD.:H 2,289,480 2,000 0.12 0.00 34,000 2021-05-07
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,384,024 4,000 0.05 0.00 33,600 2021-05-07
181 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,775,000 48,000 0.31 0.01 33,120 2021-05-07
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 439,000 100,000 0.02 0.00 33,000 2021-05-07
183 1591 Shun Wo Group Holdings Limited:O 4,320,000 360,000 0.11 0.01 32,760 2021-05-07
184 0136 China Ruyi Holdings Limited:O 5,229,129 4,000 0.06 0.00 32,520 2021-05-07
185 1357 Meitu, Inc.:O 2,688,000 14,000 0.06 0.00 32,480 2021-05-07
186 6996 Antengene Corporation Limited:O 143,000 2,000 0.02 0.00 32,360 2021-05-07
187 2138 EC Healthcare:O 22,131,834 3,000 2.00 -0.01 31,500 2021-05-07
188 1308 SITC International Holdings Company Limited:O 215,000 1,000 0.01 0.00 30,250 2021-05-07
189 0102 Summit Ascent Holdings Limited:O 1,194,000 40,000 0.03 0.00 29,200 2021-05-07
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,540,000 200,000 1.28 0.01 28,600 2021-05-07
191 2223 Casablanca Group Limited (KY):O 1,686,000 36,000 0.65 0.01 28,440 2021-05-07
192 1931 IVD Medical Holding Limited:O 31,000 10,000 0.00 0.00 28,200 2021-05-07
193 3601 360 LUDASHI HOLDINGS LIMITED:O 348,000 10,000 0.13 0.00 28,000 2021-05-07
194 1896 Maoyan Entertainment:O 290,600 2,000 0.03 0.00 27,600 2021-05-07
195 3086 ChinaAMC NASDAQ 100 ETF:Unit 15,400 1,000 0.03 0.00 27,420 2021-05-07
196 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 808,000 36,000 0.12 0.01 27,360 2021-05-07
197 1959 Centenary United Holdings Limited:O 496,000 34,000 0.10 0.01 26,860 2021-05-07
198 3393 Wasion Holdings Limited:O 886,000 10,000 0.09 0.00 26,700 2021-05-07
199 2238 Guangzhou Automobile Group Co., Ltd.:H 6,989,443 4,000 0.23 0.00 26,560 2021-05-07
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,882,850 14,000 0.54 0.00 25,760 2021-05-07
201 1672 Ascletis Pharma Inc.:O 670,000 8,000 0.06 0.00 25,520 2021-05-07
202 9991 Baozun Inc.:A 7,100 300 0.00 0.00 25,455 2021-05-07
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,256,600 2,000 0.19 0.00 24,800 2021-05-07
204 0493 GOME Retail Holdings Limited:O 100,055,214 20,000 0.42 0.00 24,800 2021-05-07
205 1813 KWG Group Holdings Limited:O 1,148,280 2,000 0.04 0.00 24,720 2021-05-07
206 0921 Hisense Home Appliances Group Co., Ltd.:H 118,000 2,000 0.03 0.00 24,680 2021-05-07
207 3883 China Aoyuan Group Limited:O 3,509,474 3,000 0.13 0.00 24,570 2021-05-07
208 1022 Feiyu Technology International Company Ltd.:O 2,349,000 24,000 0.14 0.00 24,000 2021-05-07
209 2869 Greentown Service Group Co. Ltd.:O 56,000 2,000 0.00 0.00 23,800 2021-05-07
210 1972 SWIRE PROPERTIES LIMITED:O 2,106,226 1,000 0.04 0.00 22,800 2021-05-07
211 6622 Zhaoke Ophthalmology Limited:O 97,870 2,000 0.02 0.00 22,800 2021-05-07
212 1727 Hebei Construction Group Corporation Limited:H 639,500 8,000 0.14 0.00 22,160 2021-05-07
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,798,679 3,000 0.06 0.00 21,810 2021-05-07
214 2038 FIH Mobile Limited:O 5,374,880 20,000 0.07 0.00 20,600 2021-05-07
215 2222 NVC International Holdings Limited:O 2,843,000 100,000 0.07 0.00 19,300 2021-05-07
216 2006 Shanghai Jin Jiang Capital Company Limited:H 6,924,000 10,000 0.50 0.00 17,900 2021-05-07
217 6618 JD Health International Inc.:O 753,250 150 0.02 0.00 17,295 2021-05-07
218 3313 ArtGo Holdings Limited:O 42,541,000 260,000 1.03 0.01 17,160 2021-05-07
219 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,709,055 2,000 2.30 0.00 16,640 2021-05-07
220 2359 WuXi AppTec Co., Ltd.:H 111,536 100 0.04 0.00 16,580 2021-05-07
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,054,000 20,000 0.12 0.00 16,400 2021-05-07
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,462,508 30,000 0.18 0.00 15,900 2021-05-07
223 1421 Prosperity Group International Limited (KY):O 1,245,000 140,000 0.09 0.01 15,820 2021-05-07
224 1979 TEN PAO GROUP HOLDINGS LIMITED:O 812,000 8,000 0.08 0.00 15,680 2021-05-07
225 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 814,000 1,500 1.08 0.00 15,255 2021-05-07
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,938,000 12,000 0.48 0.00 13,680 2021-05-07
227 1808 Enterprise Development Holdings Limited (KY):O 2,019,000 100,000 0.27 0.01 13,400 2021-05-07
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,254,160 8,000 0.09 0.00 12,960 2021-05-07
229 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,200 500 0.01 0.00 12,225 2021-05-07
230 6078 Hygeia Healthcare Holdings Co., Limited:O 29,200 200 0.00 0.00 12,040 2021-05-07
231 1164 CGN Mining Company Limited:O 31,390,000 15,000 0.48 0.00 12,000 2021-05-07
232 0371 Beijing Enterprises Water Group Limited:O 3,663,500 4,000 0.04 0.00 11,960 2021-05-07
233 1717 Ausnutria Dairy Corporation Ltd:O 1,017,000 1,000 0.06 0.00 11,520 2021-05-07
234 1147 Edensoft Holdings Limited:O 210,000 100,000 0.01 0.01 11,500 2021-05-07
235 6823 HKT Limited (KY):O 67,613,102 1,000 0.89 0.00 11,400 2021-05-07
236 8021 WLS HOLDINGS LIMITED (BM):O 9,342,000 200,000 0.07 0.00 11,200 2021-05-07
237 0750 China Shuifa Singyes Energy Holdings Limited:O 1,924,325 10,000 0.08 0.00 11,100 2021-05-07
238 0207 Joy City Property Limited:O 8,288,000 22,000 0.06 0.00 10,670 2021-05-07
239 6123 YTO International Express and Supply Chain Technology Limited:O 948,000 2,000 0.23 0.00 9,940 2021-05-07
240 0313 Richly Field China Development Limited:O 13,323,333 800,000 0.06 0.00 8,800 2021-05-07
241 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 10,000 0.42 0.00 8,500 2021-05-07
242 6099 China Merchants Securities Co., Ltd.:H 1,310,400 800 0.10 0.00 8,416 2021-05-07
243 0359 China Haisheng Juice Holdings Co., Ltd.:O 544,000 100,000 0.04 0.01 8,100 2021-05-07
244 2699 Xinming China Holdings Limited:O 3,140,000 100,000 0.17 0.01 7,700 2021-05-07
245 0559 DeTai New Energy Group Limited:O 29,934,000 210,000 0.19 0.00 7,350 2021-05-07
246 8545 Amuse Group Holding Limited:O 1,848,000 80,000 0.18 0.01 7,040 2021-05-07
247 0808 Prosperity Real Estate Investment Trust:Unit 6,399,921 2,000 0.42 0.00 5,340 2021-05-07
248 8427 WS-SK Target Group Limited:O 1,728,000 88,000 0.22 0.01 5,104 2021-05-07
249 2777 Guangzhou R&F Properties Co., Ltd.:H 127,592,069 400 3.40 0.00 4,056 2021-05-07
250 0818 Hi Sun Technology (China) Limited:O 2,226,000 3,000 0.08 0.00 3,990 2021-05-07
251 1380 China Kingstone Mining Holdings Limited:O 6,208,300 100,000 0.22 0.00 3,600 2021-05-07
252 2666 Genertec Universal Medical Group Company Limited:O 304,000 500 0.02 0.00 3,200 2021-05-07
253 9929 SEM Holdings Limited (KY):O 24,250,000 50,000 1.21 0.00 3,150 2021-05-07
254 1336 New China Life Insurance Company Ltd.:H 1,898,308 100 0.18 0.00 3,010 2021-05-07
255 0978 China Merchants Land Limited:O 3,326,000 2,000 0.07 0.00 2,300 2021-05-07
256 0370 Hong Kong Robotics Group Holding Limited:O 620,000 6,000 0.06 0.00 2,250 2021-05-07
257 1395 ELL Environmental Holdings Limited:O 910,000 5,000 0.08 0.00 565 2021-05-07
258 2212 Future Bright Mining Holdings Limited:O 25,340,000 20,000 0.58 0.00 540 2021-05-07
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,982,000 1,000 0.18 0.00 200 2021-05-07
260 1516 Sunac Services Holdings Limited:O 213,837 -32 0.01 -0.00 -733 2021-05-07
261 8532 Polyfair Holdings Limited:O 1,032,000 -16,000 0.13 -0.00 -1,168 2021-05-07
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,670,415 -2,000 0.20 -0.00 -1,860 2021-05-07
263 1716 Most Kwai Chung Limited:O 328,000 -2,000 0.12 -0.00 -1,980 2021-05-07
264 8487 ISP Global Limited:O 18,000 -2,000 0.00 -0.00 -2,000 2021-05-07
265 2858 Yixin Group Limited:O 8,352,500 -1,500 0.13 -0.00 -3,825 2021-05-07
266 0418 FOUNDER HOLDINGS LIMITED:O 804,800 -6,000 0.07 -0.00 -4,200 2021-05-07
267 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 744,000 -32,000 0.04 -0.00 -4,224 2021-05-07
268 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,218,000 -20,000 0.10 -0.00 -4,400 2021-05-07
269 0214 ASIA ORIENT HOLDINGS LIMITED:O 39,109 -4,000 0.00 -0.00 -5,160 2021-05-07
270 1907 China Risun Group Limited (KY):O 3,339,000 -1,000 0.08 -0.00 -5,490 2021-05-07
271 0582 Shin Hwa World Limited:O 1,794,950 -18,000 0.05 -0.00 -5,580 2021-05-07
272 2186 Luye Pharma Group Ltd.:O 5,843,500 -1,500 0.17 -0.00 -7,140 2021-05-07
273 1920 China Wacan Group Company Limited:O 9,980,000 -50,000 0.38 -0.00 -7,250 2021-05-07
274 2108 K2 F&B Holdings Limited:O 256,000 -36,000 0.03 -0.00 -7,416 2021-05-07
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,237,049 -10,000 0.25 -0.00 -7,800 2021-05-07
276 1302 LifeTech Scientific Corporation:O 4,798,000 -2,000 0.10 -0.00 -7,820 2021-05-07
277 1243 WANG ON PROPERTIES LIMITED:O 4,584,000 -100,000 0.03 -0.00 -10,200 2021-05-07
278 6989 Excellence Commercial Property & Facilities Management Group Limited:O 69,000 -1,000 0.01 -0.00 -10,260 2021-05-07
279 6080 Wing Chi Holdings Limited:O 1,344,000 -102,000 0.14 -0.01 -11,424 2021-05-07
280 0080 China New Economy Fund Limited:O 1,355,000 -50,000 0.23 -0.01 -11,500 2021-05-07
281 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 303,000 -20,000 0.02 -0.00 -12,600 2021-05-07
282 1855 ZONQING Environmental Limited:O 2,000 -6,000 0.00 -0.00 -13,320 2021-05-07
283 1473 Pangaea Connectivity Technology Limited (KY):O 472,000 -20,000 0.05 -0.00 -13,400 2021-05-07
284 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 180,000 -10,000 0.01 -0.00 -13,500 2021-05-07
285 0166 New Times Corporation Limited (BM):O 3,493,050 -196,000 0.04 -0.00 -14,112 2021-05-07
286 0069 SHANGRI-LA ASIA LIMITED:O 330,370 -2,000 0.01 -0.00 -14,140 2021-05-07
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 583,400 -2,000 0.10 -0.00 -14,700 2021-05-07
288 2115 CM Hi-Tech Cleanroom Limited:O 2,270,000 -100,000 0.16 -0.01 -15,000 2021-05-07
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,538,000 -6,000 0.23 -0.00 -16,560 2021-05-07
290 1029 IRC LIMITED:O 17,327,206 -50,000 0.24 -0.00 -17,000 2021-05-07
291 1618 Metallurgical Corporation of China Ltd.:H 13,244,000 -10,000 0.46 -0.00 -19,000 2021-05-07
292 6608 Bairong Inc.:B 159,000 -1,000 0.04 -0.00 -19,220 2021-05-07
293 1293 Grand Baoxin Auto Group Limited:O 390,000 -25,000 0.01 -0.00 -19,500 2021-05-07
294 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,612,700 -100,000 0.16 -0.00 -19,900 2021-05-07
295 1950 Diwang Industrial Holdings Limited:O 1,640,000 -44,000 0.14 -0.00 -20,020 2021-05-07
296 0543 Pacific Online Limited:O 883,210 -10,000 0.08 -0.00 -20,500 2021-05-07
297 1161 WATER OASIS GROUP LIMITED:O 640,000 -20,000 0.09 -0.00 -20,600 2021-05-07
298 1632 Minshang Creative Technology Holdings Limited:O 376,000 -30,000 0.04 -0.00 -21,300 2021-05-07
299 1872 Guan Chao Holdings Limited:O 1,430,000 -145,000 0.16 -0.02 -21,895 2021-05-07
300 2195 Unity Enterprise Holdings Limited:O 230,000 -50,000 0.02 -0.01 -22,000 2021-05-07
301 8160 Goldway Education Group Limited:O 1,260,000 -216,000 0.24 -0.04 -22,248 2021-05-07
302 1108 Triumph New Energy Company Limited:H 708,000 -4,000 0.28 -0.00 -22,560 2021-05-07
303 1333 China Zhongwang Holdings Limited:O 7,855,400 -11,200 0.14 -0.00 -22,624 2021-05-07
304 0580 Sun.King Technology Group Limited:O 854,000 -10,000 0.05 -0.00 -23,700 2021-05-07
305 2135 Raily Aesthetic Medicine International Holdings Limited:O 350,000 -30,000 0.02 -0.00 -24,600 2021-05-07
306 3069 ChinaAMC Hang Seng Biotech ETF:Unit 26,000 -1,000 0.04 -0.00 -24,740 2021-05-07
307 9969 InnoCare Pharma Limited:O 216,000 -1,000 0.01 -0.00 -24,800 2021-05-07
308 3700 Inkeverse Group Limited:O 3,238,000 -12,000 0.16 -0.00 -25,200 2021-05-07
309 0144 China Merchants Port Holdings Company Limited:O 10,110,980 -2,000 0.28 -0.00 -26,200 2021-05-07
310 1478 Q Technology (Group) Company Limited:O 317,000 -2,000 0.03 -0.00 -26,920 2021-05-07
311 1827 Miricor Enterprises Holdings Limited:O 275,025,000 -30,000 68.76 -0.01 -27,000 2021-05-07
312 0489 DongFeng Motor Group Company Limited (CN):H 3,556,000 -4,000 0.12 -0.00 -28,200 2021-05-07
313 1168 Z Fin Limited:O 83,931,147 -100,000 1.32 -0.00 -28,500 2021-05-07
314 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,867,331 -40,000 0.09 -0.00 -28,800 2021-05-07
315 1199 COSCO SHIPPING Ports Limited:O 2,273,707 -4,000 0.07 -0.00 -28,840 2021-05-07
316 3738 Vobile Group Limited:O 328,000 -1,000 0.07 -0.00 -29,000 2021-05-07
317 2833 Hang Seng Index ETF:Unit 367,600 -1,000 0.02 -0.00 -29,160 2021-05-07
318 3382 Tianjin Port Development Holdings Limited:O 6,388,000 -44,000 0.10 -0.00 -29,480 2021-05-07
319 2727 Shanghai Electric Group Company Limited:H 4,650,000 -12,000 0.16 -0.00 -30,240 2021-05-07
320 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 798,000 -16,000 0.03 -0.00 -30,720 2021-05-07
321 3886 Town Health International Medical Group Limited:O 402,885,800 -100,000 5.35 -0.00 -31,000 2021-05-07
322 6606 New Horizon Health Limited:O 81,000 -500 0.02 -0.00 -31,500 2021-05-07
323 1585 Yadea Group Holdings Ltd.:O 3,822,000 -2,000 0.13 -0.00 -32,200 2021-05-07
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,150,457 -500 0.07 -0.00 -33,150 2021-05-07
325 8017 TradeGo FinTech Limited:O 40,000 -40,000 0.01 -0.01 -33,200 2021-05-07
326 1811 CGN New Energy Holdings Co., Ltd.:O 542,000 -16,000 0.01 -0.00 -33,440 2021-05-07
327 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 974,000 -12,000 0.03 -0.00 -34,320 2021-05-07
328 1088 China Shenhua Energy Company Limited:H 4,500,693 -2,000 0.13 -0.00 -34,400 2021-05-07
329 0817 China Jinmao Holdings Group Limited:O 3,226,200 -12,000 0.03 -0.00 -34,680 2021-05-07
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,581,181 -1,000 0.30 -0.00 -35,600 2021-05-07
331 0604 SHENZHEN INVESTMENT LIMITED:O 18,626,785 -13,000 0.21 -0.00 -36,010 2021-05-07
332 3318 China Boton Group Company Limited:O 242,000 -10,000 0.02 -0.00 -36,500 2021-05-07
333 0860 Apollo Future Mobility Group Limited:O 9,974,500 -80,000 0.12 -0.00 -36,800 2021-05-07
334 0712 Comtec Solar Systems Group Limited:O 1,505,000 -80,000 0.19 -0.01 -36,800 2021-05-07
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,450,106 -488,000 0.89 -0.01 -39,528 2021-05-07
336 6988 Joy Spreader Group Inc.:O 1,639,000 -15,000 0.08 -0.00 -40,500 2021-05-07
337 1448 Fu Shou Yuan International Group Limited:O 526,000 -5,000 0.02 -0.00 -41,450 2021-05-07
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,000 -2,000 0.19 -0.00 -41,700 2021-05-07
339 1909 Fire Rock Holdings Limited:O 3,288,000 -16,000 0.09 -0.00 -41,760 2021-05-07
340 1316 Nexteer Automotive Group Limited:O 639,000 -5,000 0.03 -0.00 -42,000 2021-05-07
341 0689 EPI (Holdings) Limited:O 5,206,400 -480,000 0.10 -0.01 -42,240 2021-05-07
342 0746 Lee & Man Chemical Company Limited:O 1,620,000 -10,000 0.20 -0.00 -42,300 2021-05-07
343 0419 Hony Media Group:O 18,052,187 -100,000 0.13 -0.00 -42,500 2021-05-07
344 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,162,000 -26,000 1.54 -0.00 -43,836 2021-05-07
345 1980 Tian Ge Interactive Holdings Limited:O 194,000 -40,000 0.01 -0.00 -44,800 2021-05-07
346 9928 Times Neighborhood Holdings Limited:O 865,020 -8,000 0.09 -0.00 -45,440 2021-05-07
347 9961 TRIP.COM GROUP LIMITED:O 4,450 -150 0.00 -0.00 -45,990 2021-05-07
348 1898 China Coal Energy Company Limited:H 5,344,706 -10,000 0.13 -0.00 -47,400 2021-05-07
349 2381 SMC Electric Limited:O 170,000 -300,000 0.01 -0.02 -47,400 2021-05-07
350 0288 WH Group Limited (KY):O 3,863,146 -7,000 0.03 -0.00 -48,090 2021-05-07
351 0087 SWIRE PACIFIC LIMITED:B 10,437,723 -5,000 0.35 -0.00 -50,100 2021-05-07
352 0384 CHINA GAS HOLDINGS LIMITED:O 667,000 -1,800 0.01 -0.00 -50,490 2021-05-07
353 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 797,500 -10,000 0.01 -0.00 -50,900 2021-05-07
354 1055 China Southern Airlines Company Limited:H 5,607,536 -9,840 0.13 -0.00 -50,971 2021-05-07
355 0451 GCL New Energy Holdings Limited:O 11,598,500 -250,000 0.06 -0.00 -51,000 2021-05-07
356 6969 Smoore International Holdings Limited:O 465,015 -1,000 0.01 -0.00 -51,300 2021-05-07
357 0815 China Silver Group Limited:O 4,144,000 -50,000 0.25 -0.00 -52,000 2021-05-07
358 1957 MBV International Limited:O 50,000 -100,000 0.01 -0.02 -52,000 2021-05-07
359 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 508,400 -3,000 0.06 -0.00 -52,440 2021-05-07
360 0916 China Longyuan Power Group Corporation Limited:H 4,807,367 -5,000 0.14 -0.00 -53,600 2021-05-07
361 0973 L'Occitane International S.A.:O 259,750 -2,000 0.02 -0.00 -53,800 2021-05-07
362 0358 Jiangxi Copper Company Limited:H 2,762,541 -2,700 0.20 -0.00 -54,675 2021-05-07
363 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,672,000 -115,000 0.28 -0.00 -55,200 2021-05-07
364 1117 China Modern Dairy Holdings Ltd.:O 1,931,000 -30,000 0.03 -0.00 -55,800 2021-05-07
365 2689 Nine Dragons Paper (Holdings) Limited:O 1,291,000 -5,000 0.03 -0.00 -61,500 2021-05-07
366 1867 Standard Development Group Limited:O 900,000 -140,000 0.08 -0.01 -63,700 2021-05-07
367 0019 SWIRE PACIFIC LIMITED:A 2,079,254 -1,000 0.23 -0.00 -63,800 2021-05-07
368 0008 PCCW LIMITED:O 12,449,977 -14,000 0.16 -0.00 -64,400 2021-05-07
369 9999 NetEase, Inc.:O 171,200 -390 0.00 -0.00 -65,871 2021-05-07
370 3333 China Evergrande Group:O 185,440,017 -5,000 1.40 -0.00 -65,900 2021-05-07
371 2131 Netjoy Holdings Limited:O 356,000 -11,000 0.04 -0.00 -71,170 2021-05-07
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,188,859 -43,000 0.29 -0.00 -74,820 2021-05-07
373 1113 CK Asset Holdings Limited (KY):O 10,893,382 -1,500 0.29 -0.00 -74,925 2021-05-07
374 1988 China Minsheng Banking Corp., Ltd.:H 12,002,662 -18,000 0.14 -0.00 -75,600 2021-05-07
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,042,545 -16,000 0.69 -0.00 -76,000 2021-05-07
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,631,638 -27,000 0.03 -0.00 -78,570 2021-05-07
377 2669 China Overseas Property Holdings Limited:O 4,893,730 -10,000 0.15 -0.00 -83,800 2021-05-07
378 6118 Austar Lifesciences Limited:O 340,000 -10,000 0.07 -0.00 -85,700 2021-05-07
379 0659 CTF Services Limited (BM):O 3,329,598 -10,000 0.09 -0.00 -85,800 2021-05-07
380 2008 Phoenix Media Investment (Holdings) Limited:O 1,220,000 -110,000 0.02 -0.00 -85,800 2021-05-07
381 3306 JNBY Design Limited:O 6,500 -6,000 0.00 -0.00 -86,520 2021-05-07
382 1997 Wharf Real Estate Investment Company Limited:O 9,521,962 -2,000 0.31 -0.00 -92,200 2021-05-07
383 1918 Sunac China Holdings Limited:O 5,235,785 -3,000 0.11 -0.00 -92,550 2021-05-07
384 0123 Yuexiu Property Company Limited:O 84,353,438 -50,000 0.54 -0.00 -93,500 2021-05-07
385 1733 E-Commodities Holdings Limited:O 5,649,167 -240,000 0.19 -0.01 -96,000 2021-05-07
386 0914 Anhui Conch Cement Company Limited:H 1,872,866 -2,000 0.14 -0.00 -96,100 2021-05-07
387 6690 Haier Smart Home Co., Ltd.:H 770,360 -3,000 0.03 -0.00 -96,300 2021-05-07
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,024,000 -140,000 0.41 -0.01 -96,600 2021-05-07
389 9979 Greentown Management Holdings Company Limited:O 1,692,367 -20,000 0.09 -0.00 -97,000 2021-05-07
390 6030 CITIC Securities Company Limited:H 2,163,356 -5,000 0.09 -0.00 -97,300 2021-05-07
391 0390 CHINA RAILWAY GROUP LIMITED:H 14,100,529 -23,000 0.34 -0.00 -97,520 2021-05-07
392 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 900,000 -94,000 0.12 -0.01 -97,760 2021-05-07
393 9992 POP MART INTERNATIONAL GROUP LIMITED:O 142,000 -1,600 0.01 -0.00 -98,080 2021-05-07
394 1233 Times China Holdings Limited:O 3,000,800 -9,000 0.15 -0.00 -98,460 2021-05-07
395 2369 Coolpad Group Limited:O 3,796,800 -268,000 0.05 -0.00 -99,160 2021-05-07
396 0101 HANG LUNG PROPERTIES LIMITED:O 1,675,240 -5,000 0.04 -0.00 -101,000 2021-05-07
397 0799 IGG Inc:O 1,187,000 -9,000 0.10 -0.00 -106,920 2021-05-07
398 0886 Silver Base Group Holdings Limited:O 2,217,176 -510,000 0.10 -0.02 -107,100 2021-05-07
399 1208 MMG Limited (HK):O 596,000 -20,000 0.01 -0.00 -108,800 2021-05-07
400 6666 Evergrande Property Services Group Limited:O 2,074,663 -8,500 0.02 -0.00 -114,070 2021-05-07
401 2198 China Sanjiang Fine Chemicals Company Limited:O 901,000 -33,000 0.08 -0.00 -115,830 2021-05-07
402 0235 CSC Holdings Limited (HK):O 51,411,077 -900,000 0.25 -0.00 -117,900 2021-05-07
403 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,712,600 -50,000 2.15 -0.02 -122,700 2021-05-07
404 0598 SINOTRANS LIMITED:H 958,000 -38,000 0.04 -0.00 -138,320 2021-05-07
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,123,365 -18,000 0.18 -0.00 -139,500 2021-05-07
406 2020 ANTA Sports Products Limited:O 175,966 -1,000 0.01 -0.00 -144,200 2021-05-07
407 1361 361 Degrees International Limited:O 519,000 -50,000 0.03 -0.00 -157,000 2021-05-07
408 2638 HK Electric Investments Limited:O 27,791,839 -20,000 0.31 -0.00 -157,800 2021-05-07
409 9990 Archosaur Games Inc.:O 155,000 -11,000 0.02 -0.00 -165,000 2021-05-07
410 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 411,500 -29,000 0.03 -0.00 -183,280 2021-05-07
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,704,208 -20,000 0.10 -0.00 -186,000 2021-05-07
412 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,535 -1,500 0.01 -0.00 -189,000 2021-05-07
413 2007 Country Garden Holdings Company Limited:O 5,149,355 -20,000 0.02 -0.00 -190,000 2021-05-07
414 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,442,000 -47,500 2.50 -0.00 -207,005 2021-05-07
415 9626 Bilibili Inc.:Z ord 3,940 -260 0.00 -0.00 -210,080 2021-05-07
416 1368 Xtep International Holdings Limited:O 563,379 -30,000 0.02 -0.00 -219,900 2021-05-07
417 2899 ZIJIN MINING GROUP CO., LTD.:H 9,820,632 -18,000 0.17 -0.00 -221,400 2021-05-07
418 1109 CHINA RESOURCES LAND LIMITED:O 755,375 -6,000 0.01 -0.00 -224,700 2021-05-07
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,329,022 -12,000 0.08 -0.00 -230,400 2021-05-07
420 0229 RAYMOND INDUSTRIAL LIMITED:O 2,941,000 -188,000 0.59 -0.04 -236,880 2021-05-07
421 3101 Vanguard FTSE Developed Europe Index ETF:Unit 22,200 -10,600 0.18 -0.09 -238,500 2021-05-07
422 1751 Kingland Group Holdings Limited:O 640,000 -800,000 0.10 -0.12 -240,000 2021-05-07
423 0148 Kingboard Holdings Limited:O 577,878 -5,500 0.05 -0.00 -242,825 2021-05-07
424 0575 Regent Pacific Group Limited:O 12,340,000 -1,420,000 0.51 -0.06 -266,960 2021-05-07
425 0941 China Mobile Limited (HK):O 33,215,198 -5,500 0.16 -0.00 -275,000 2021-05-07
426 0041 GREAT EAGLE HOLDINGS LIMITED:O 282,847 -10,000 0.04 -0.00 -280,000 2021-05-07
427 0267 CITIC Limited (HK):O 12,465,368 -32,000 0.04 -0.00 -281,280 2021-05-07
428 0001 CK Hutchison Holdings Limited:O 15,555,754 -4,400 0.40 -0.00 -283,140 2021-05-07
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,336,397 -36,000 0.07 -0.00 -310,680 2021-05-07
430 0728 CHINA TELECOM CORPORATION LIMITED:H 18,740,630 -112,000 0.14 -0.00 -320,320 2021-05-07
431 0656 FOSUN INTERNATIONAL LIMITED:O 2,206,886 -28,500 0.03 -0.00 -331,740 2021-05-07
432 0823 Link Real Estate Investment Trust:Unit 9,677,746 -4,600 0.46 -0.00 -340,860 2021-05-07
433 1800 China Communications Construction Company Limited:H 47,768,535 -95,130 1.08 -0.00 -361,494 2021-05-07
434 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 813,000 -7,500 0.15 -0.00 -375,375 2021-05-07
435 2866 COSCO SHIPPING Development Co., Ltd.:H 9,287,850 -252,000 0.25 -0.01 -400,680 2021-05-07
436 3319 A-Living Smart City Services Co., Ltd.:H 3,872,914 -12,500 0.29 -0.00 -437,500 2021-05-07
437 9633 Nongfu Spring Co., Ltd:H 3,796,600 -11,400 0.08 -0.00 -447,450 2021-05-07
438 9913 Chi Kan Holdings Limited:O 56,000 -140,000 0.01 -0.01 -455,000 2021-05-07
439 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,041,471,512 -28,710 35.68 -0.00 -459,360 2021-05-07
440 1091 South Manganese Investment Limited:O 1,915,210 -814,000 0.06 -0.02 -463,980 2021-05-07
441 3993 CMOC Group Limited (CN):H 19,827,927 -81,000 0.50 -0.00 -478,710 2021-05-07
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,520,705 -116,000 0.30 -0.00 -482,560 2021-05-07
443 3140 Vanguard S&P 500 Index ETF:Unit 146,200 -16,200 0.52 -0.00 -484,380 2021-05-07
444 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,960,845 -32,360 0.56 -0.00 -515,171 2021-05-07
445 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 220,300 -83,800 0.35 -0.09 -552,661 2021-05-07
446 0853 MicroPort Scientific Corporation:O 678,171 -10,000 0.04 -0.00 -577,500 2021-05-07
447 3328 Bank of Communications Co., Ltd.:H 23,215,273 -115,000 0.07 -0.00 -591,100 2021-05-07
448 1038 CK Infrastructure Holdings Limited:O 3,509,934 -15,000 0.13 -0.00 -740,250 2021-05-07
449 0558 L.K. Technology Holdings Limited:O 85,000 -82,500 0.01 -0.01 -958,650 2021-05-07
450 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,847,800 -17,800 1.21 -0.01 -1,115,170 2021-05-07
451 1696 SISRAM MEDICAL LTD:O 95,228 -100,000 0.02 -0.02 -1,176,000 2021-05-07
452 0066 MTR CORPORATION LIMITED:O 7,240,354 -32,000 0.12 -0.00 -1,414,400 2021-05-07
453 0857 PETROCHINA COMPANY LIMITED:H 84,126,286 -462,000 0.40 -0.00 -1,422,960 2021-05-07
454 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,770,483 -228,000 0.11 -0.00 -1,484,280 2021-05-07
455 1810 Xiaomi Corporation:B 53,531,244 -66,698 0.26 -0.00 -1,684,125 2021-05-07
456 0883 CNOOC LIMITED:O 42,455,711 -238,000 0.10 -0.00 -2,075,360 2021-05-07
457 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,381,000 -699,200 1.83 -0.12 -2,995,373 2021-05-07
458 9618 JD.com, Inc.:A 1,421,675 -12,900 0.05 -0.00 -3,774,540 2021-05-07
459 0006 Power Assets Holdings Limited:O 20,386,859 -78,847 0.96 -0.00 -3,922,638 2021-05-07
460 0011 HANG SENG BANK, LIMITED:O 10,995,693 -40,925 0.58 -0.00 -6,642,128 2021-05-07
461 0005 HSBC HOLDINGS PLC:O 116,098,367 -164,713 0.56 -0.00 -8,087,408 2021-05-07
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,668,998 -535,000 0.30 -0.02 -8,838,200 2021-05-07

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