DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 0883 CNOOC LIMITED:O 60,179,743 866,000 0.13 0.00 7,551,520 2021-05-07
2 0700 TENCENT HOLDINGS LIMITED:O 6,781,357 11,700 0.07 0.00 7,020,000 2021-05-07
3 9988 Alibaba Group Holding Limited (KY):O 13,869,646 29,737 0.06 0.00 6,536,193 2021-05-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,706,070 40,270 0.14 0.00 3,286,032 2021-05-07
5 9888 Baidu, Inc.:A 203,950 17,000 0.01 0.00 3,153,500 2021-05-07
6 1612 Vincent Medical Holdings Limited:O 4,302,000 1,382,000 0.66 0.21 2,846,920 2021-05-07
7 1810 Xiaomi Corporation:B 20,130,052 105,000 0.10 0.00 2,651,250 2021-05-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,300,076 5,300 0.34 0.00 2,408,320 2021-05-07
9 3913 KWG Living Group Holdings Limited:O 12,371,190 262,000 0.61 0.01 1,933,560 2021-05-07
10 2840 SPDR Gold Trust:Unit 116,365 1,345 0.03 0.00 1,778,763 2021-05-07
11 2013 Weimob Inc.:O 3,729,000 105,000 0.16 0.00 1,589,700 2021-05-07
12 0542 China Cultural Tourism and Agriculture Group Limited:O 10,274,400 10,032,000 0.15 0.14 1,183,776 2021-05-07
13 1460 ICO Group Limited:O 39,362,000 4,000,000 4.64 0.47 1,160,000 2021-05-07
14 1628 Yuzhou Group Holdings Company Limited:O 22,680,161 500,000 0.40 0.01 1,035,000 2021-05-07
15 1801 Innovent Biologics, Inc.:O 290,500 12,500 0.02 0.00 1,008,125 2021-05-07
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,550,900 137,200 0.89 0.01 937,076 2021-05-07
17 0823 Link Real Estate Investment Trust:Unit 10,574,098 12,600 0.51 0.00 933,660 2021-05-07
18 0522 ASMPT Limited:O 351,500 8,300 0.09 0.00 929,600 2021-05-07
19 83188 ChinaAMC CSI 300 Index ETF:Unit 113,400 17,200 0.04 0.01 873,416 2021-05-07
20 1299 AIA Group Limited:O 18,133,589 8,000 0.15 0.00 812,000 2021-05-07
21 2006 Shanghai Jin Jiang Capital Company Limited:H 157,582,800 450,000 11.32 0.03 805,500 2021-05-07
22 0241 Alibaba Health Information Technology Limited:O 6,276,000 34,000 0.05 0.00 778,600 2021-05-07
23 6823 HKT Limited (KY):O 16,690,888 67,697 0.22 0.00 771,746 2021-05-07
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,564,240 74,000 0.05 0.00 762,200 2021-05-07
25 2126 JW (Cayman) Therapeutics Co. Ltd:O 402,000 24,500 0.10 0.01 716,625 2021-05-07
26 9618 JD.com, Inc.:A 899,296 2,382 0.03 0.00 696,973 2021-05-07
27 1818 Zhaojin Mining Industry Company Limited:H 2,816,100 84,000 0.11 0.00 673,680 2021-05-07
28 6969 Smoore International Holdings Limited:O 14,777,000 13,000 0.25 0.00 666,900 2021-05-07
29 1972 SWIRE PROPERTIES LIMITED:O 2,345,730 28,800 0.04 0.00 656,640 2021-05-07
30 1143 China Energy Storage Technology Development Limited:O 2,649,200 400,000 0.52 0.08 644,000 2021-05-07
31 3993 CMOC Group Limited (CN):H 17,463,500 108,410 0.44 0.00 640,703 2021-05-07
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,944,457 48,000 0.32 0.00 638,400 2021-05-07
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,098,500 100,000 0.14 0.01 632,000 2021-05-07
34 0909 Ming Yuan Cloud Group Holdings Limited:O 706,688 20,000 0.04 0.00 623,000 2021-05-07
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,721,942 90,000 0.09 0.00 585,900 2021-05-07
36 0857 PETROCHINA COMPANY LIMITED:H 131,047,600 188,000 0.62 0.00 579,040 2021-05-07
37 1308 SITC International Holdings Company Limited:O 137,000 19,000 0.01 0.00 574,750 2021-05-07
38 2888 STANDARD CHARTERED PLC:O 1,842,104 9,800 0.06 0.00 547,330 2021-05-07
39 0914 Anhui Conch Cement Company Limited:H 1,124,182 10,500 0.09 0.00 504,525 2021-05-07
40 1137 Hong Kong Technology Venture Company Limited:O 2,087,564 55,000 0.23 0.01 502,150 2021-05-07
41 82822 CSOP FTSE China A50 ETF:Unit 586,557 30,000 0.09 0.00 477,000 2021-05-07
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 308,100 46,200 0.41 0.06 469,854 2021-05-07
43 0558 L.K. Technology Holdings Limited:O 122,500 40,000 0.01 0.00 464,800 2021-05-07
44 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,285,500 100,000 0.39 0.02 455,000 2021-05-07
45 2238 Guangzhou Automobile Group Co., Ltd.:H 8,626,199 68,000 0.28 0.00 451,520 2021-05-07
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 607,574 9,000 0.11 0.00 450,450 2021-05-07
47 0303 VTECH HOLDINGS LIMITED:O 624,600 6,400 0.25 0.00 443,520 2021-05-07
48 1211 BYD COMPANY LIMITED:H 1,745,401 3,000 0.17 0.00 435,000 2021-05-07
49 3908 China International Capital Corporation Limited:H 1,655,400 22,400 0.09 0.00 422,016 2021-05-07
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,088,518 42,000 0.03 0.00 399,000 2021-05-07
51 1638 Kaisa Group Holdings Ltd.:O 5,332,371 114,371 0.08 -0.01 396,867 2021-05-07
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,103,000 50,000 0.19 0.01 367,500 2021-05-07
53 0358 Jiangxi Copper Company Limited:H 4,093,844 18,000 0.30 0.00 364,500 2021-05-07
54 1800 China Communications Construction Company Limited:H 51,627,559 94,000 1.17 0.00 357,200 2021-05-07
55 1966 China SCE Group Holdings Limited:O 60,343,200 100,000 1.43 0.00 354,000 2021-05-07
56 0052 FAIRWOOD HOLDINGS LIMITED:O 1,031,600 20,000 0.80 0.02 343,600 2021-05-07
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,240,422 17,000 0.15 0.00 326,740 2021-05-07
58 0285 BYD Electronic (International) Company Limited:O 954,000 8,000 0.04 0.00 320,800 2021-05-07
59 0371 Beijing Enterprises Water Group Limited:O 167,276,179 104,000 1.67 0.00 310,960 2021-05-07
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000,000 625,000 0.38 0.03 300,000 2021-05-07
61 1877 Shanghai Junshi Biosciences Co., Ltd.:H 89,800 4,000 0.05 0.00 299,800 2021-05-07
62 0123 Yuexiu Property Company Limited:O 25,885,418 159,366 0.17 0.00 298,014 2021-05-07
63 0066 MTR CORPORATION LIMITED:O 8,465,881 6,500 0.14 0.00 287,300 2021-05-07
64 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,900 2,000 0.02 0.00 284,600 2021-05-07
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,159,680 2,000,000 0.43 0.27 278,000 2021-05-07
66 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 108,706 20,000 0.03 0.01 260,000 2021-05-07
67 0788 China Tower Corporation Limited:H 269,319,746 222,000 0.58 0.00 246,420 2021-05-07
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,722,043 12,500 0.18 0.00 240,000 2021-05-07
69 2382 Sunny Optical Technology (Group) Company Limited:O 366,587 1,400 0.03 0.00 238,280 2021-05-07
70 9633 Nongfu Spring Co., Ltd:H 957,950 6,000 0.02 0.00 235,500 2021-05-07
71 3738 Vobile Group Limited:O 176,000 8,000 0.04 0.00 232,000 2021-05-07
72 0694 Beijing Capital International Airport Company Limited:H 2,952,000 40,000 0.16 0.00 229,200 2021-05-07
73 3067 iShares Hang Seng TECH ETF:Unit 1,011,863 13,500 0.23 0.00 225,855 2021-05-07
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,504,137 36,000 0.08 0.00 225,000 2021-05-07
75 1530 3SBio Inc.:O 1,423,500 32,000 0.06 0.00 222,400 2021-05-07
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,517,371 11,000 0.09 0.00 214,940 2021-05-07
77 1876 Budweiser Brewing Company APAC Limited:O 202,000 8,000 0.00 0.00 208,800 2021-05-07
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,828,738 5,000 0.07 0.00 207,500 2021-05-07
79 1310 HKBN Ltd.:O 1,011,770 18,000 0.08 0.00 206,280 2021-05-07
80 0806 Value Partners Group Limited:O 4,242,000 43,000 0.23 0.00 201,670 2021-05-07
81 0880 SJM Holdings Limited:O 10,223,465 22,000 0.18 0.00 200,860 2021-05-07
82 1883 CITIC Telecom International Holdings Limited:O 21,290,408 70,000 0.58 0.00 197,400 2021-05-07
83 1024 Kuaishou Technology:B 754,456 800 0.02 0.00 195,360 2021-05-07
84 2846 iShares Core CSI 300 Index ETF:Unit 27,400 5,000 0.35 0.09 195,100 2021-05-07
85 9997 Kangji Medical Holdings Limited:O 474,500 17,000 0.04 0.00 194,480 2021-05-07
86 6865 Flat Glass Group Co., Ltd.:H 509,000 11,000 0.11 0.00 192,720 2021-05-07
87 1888 Kingboard Laminates Holdings Limited:O 2,253,507 10,500 0.07 0.00 192,360 2021-05-07
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 401,047 1,500 0.06 0.00 189,000 2021-05-07
89 9959 Linklogis Inc.:B 141,000 8,500 0.01 0.00 187,000 2021-05-07
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,582,050 18,000 0.16 0.00 183,240 2021-05-07
91 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,034,500 23,000 1.92 0.01 182,390 2021-05-07
92 1548 Genscript Biotech Corporation:O 347,000 10,000 0.02 0.00 177,600 2021-05-07
93 1787 Shandong Gold Mining Co., Ltd.:H 885,889 10,750 0.10 0.00 177,590 2021-05-07
94 0826 Tiangong International Company Limited:O 1,088,000 44,000 0.04 0.00 175,560 2021-05-07
95 6160 BeOne Medicine Ltd.:O 69,800 900 0.01 0.00 167,490 2021-05-07
96 1398 Industrial and Commercial Bank of China Limited:H 170,320,991 33,000 0.20 0.00 166,650 2021-05-07
97 1867 Standard Development Group Limited:O 360,000 360,000 0.03 0.03 163,800 2021-05-07
98 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 214,000 110,000 0.04 0.02 158,400 2021-05-07
99 9698 GDS Holdings Limited (KY):A 161,800 2,300 0.01 0.00 156,285 2021-05-07
100 2338 WEICHAI POWER CO., LTD.:H 1,753,040 9,000 0.09 0.00 153,000 2021-05-07
101 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,400,500 32,500 5.40 0.01 152,100 2021-05-07
102 0376 Yunfeng Financial Group Limited:O 3,447,856 50,000 0.09 0.00 148,500 2021-05-07
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 701,106 1,700 0.06 0.00 146,965 2021-05-07
104 0270 GUANGDONG INVESTMENT LIMITED:O 2,406,000 12,000 0.04 0.00 142,080 2021-05-07
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,219,088 5,000 0.04 0.00 138,750 2021-05-07
106 1928 Sands China Ltd.:O 1,677,656 4,000 0.02 0.00 138,200 2021-05-07
107 3033 CSOP Hang Seng TECH Index ETF:Unit 10,210,276 17,200 1.00 -0.02 135,708 2021-05-07
108 1958 BAIC Motor Corporation Limited:H 7,519,500 49,000 0.30 0.00 135,240 2021-05-07
109 9999 NetEase, Inc.:O 276,780 800 0.01 0.00 135,120 2021-05-07
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,575,385 10,000 0.07 0.00 132,000 2021-05-07
111 3998 Bosideng International Holdings Limited:O 998,000 32,000 0.01 0.00 131,200 2021-05-07
112 0269 China Resources and Transportation Group Limited:O 57,496,875 9,300,000 0.77 0.12 130,200 2021-05-07
113 0291 China Resources Beer (Holdings) Company Limited:O 325,088 2,000 0.01 0.00 129,900 2021-05-07
114 2878 Solomon Systech (International) Limited:O 12,774,000 168,000 0.51 0.01 127,680 2021-05-07
115 1733 E-Commodities Holdings Limited:O 6,596,800 300,000 0.22 0.01 120,000 2021-05-07
116 2800 Tracker Fund of Hong Kong:Unit 30,174,594 4,000 0.90 -0.01 115,280 2021-05-07
117 9923 YEAHKA LIMITED:O 205,600 2,000 0.05 0.00 113,500 2021-05-07
118 2160 MicroPort CardioFlow Medtech Corporation:O 357,574 7,000 0.01 0.00 110,600 2021-05-07
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,943,168 150,000 0.13 0.00 108,000 2021-05-07
120 1088 China Shenhua Energy Company Limited:H 8,059,945 6,000 0.24 0.00 103,200 2021-05-07
121 1368 Xtep International Holdings Limited:O 4,365,264 14,000 0.17 0.00 102,620 2021-05-07
122 0829 Shenguan Holdings (Group) Limited:O 2,210,000 200,000 0.07 0.01 100,000 2021-05-07
123 2899 ZIJIN MINING GROUP CO., LTD.:H 11,895,697 8,000 0.21 0.00 98,400 2021-05-07
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 546,000 6,000 0.06 0.00 96,720 2021-05-07
125 2822 CSOP FTSE China A50 ETF:Unit 13,820,525 5,000 2.21 0.00 95,450 2021-05-07
126 6618 JD Health International Inc.:O 2,123,050 800 0.07 0.00 92,240 2021-05-07
127 9922 Jiumaojiu International Holdings Limited:O 812,000 3,000 0.06 0.00 91,950 2021-05-07
128 3323 China National Building Material Company Limited:H 8,393,382 8,000 0.22 0.00 89,600 2021-05-07
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,395,306 21,000 0.68 0.00 87,360 2021-05-07
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,155,290 30,000 0.09 0.00 87,300 2021-05-07
131 2623 Add New Energy Investment Holdings Group Limited:O 94,722,000 300,000 1.79 0.01 87,000 2021-05-07
132 2828 Hang Seng China Enterprises Index ETF:Unit 1,361,761 800 0.70 -0.01 86,720 2021-05-07
133 0817 China Jinmao Holdings Group Limited:O 6,070,460 30,000 0.05 0.00 86,700 2021-05-07
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 122,000 2,000 0.00 0.00 86,300 2021-05-07
135 0867 China Medical System Holdings Limited:O 322,000 5,000 0.01 0.00 85,900 2021-05-07
136 1591 Shun Wo Group Holdings Limited:O 4,280,000 880,000 0.11 0.02 80,080 2021-05-07
137 3330 Lingbao Gold Group Company Ltd.:H 4,068,000 62,000 1.37 0.02 75,640 2021-05-07
138 1053 Chongqing Iron & Steel Company Limited:H 2,150,400 28,000 0.40 0.01 75,320 2021-05-07
139 0362 China Zenith Chemical Group Limited:O 12,994,962 220,000 0.86 0.01 74,800 2021-05-07
140 1951 Jinxin Fertility Group Limited:O 406,000 4,000 0.02 0.00 73,360 2021-05-07
141 3069 ChinaAMC Hang Seng Biotech ETF:Unit 36,200 2,900 0.06 0.01 71,746 2021-05-07
142 1086 Goodbaby International Holdings Limited:O 744,000 37,000 0.04 0.00 70,300 2021-05-07
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,216,007 8,000 0.07 0.00 69,040 2021-05-07
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,392,000 100,000 0.18 0.00 69,000 2021-05-07
145 6622 Zhaoke Ophthalmology Limited:O 152,500 6,000 0.03 0.00 68,400 2021-05-07
146 1099 SINOPHARM GROUP CO. LTD.:H 1,969,948 2,800 0.15 0.00 67,760 2021-05-07
147 1816 CGN Power Co., Ltd.:H 17,119,000 37,000 0.15 0.00 67,340 2021-05-07
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,513,500 7,000 0.43 0.00 67,200 2021-05-07
149 8489 Grand Power Logistics Group Limited:O 1,010,000 110,000 0.34 0.04 67,100 2021-05-07
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,690,000 10,000 0.26 0.00 67,000 2021-05-07
151 0327 PAX Global Technology Limited:O 980,000 8,000 0.09 0.00 66,160 2021-05-07
152 0548 Shenzhen Expressway Corporation Limited:H 1,412,000 8,000 0.19 0.00 65,920 2021-05-07
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,420,184 16,000 0.31 0.00 65,440 2021-05-07
154 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,753,000 24,000 1.75 0.00 64,560 2021-05-07
155 2826 Global X China Cloud Computing ETF:Unit 15,700 600 0.14 0.01 63,990 2021-05-07
156 1910 Samsonite Group S.A.:O 809,300 4,800 0.06 0.00 62,976 2021-05-07
157 9961 TRIP.COM GROUP LIMITED:O 11,050 200 0.00 0.00 61,320 2021-05-07
158 9911 Newborn Town Inc.:O 2,434,000 10,000 0.24 0.00 61,300 2021-05-07
159 9688 Zai Lab Limited:O 1,550 50 0.00 0.00 59,250 2021-05-07
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,560,577 20,000 0.16 0.00 56,400 2021-05-07
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,478,020 340,000 0.11 0.00 56,100 2021-05-07
162 3086 ChinaAMC NASDAQ 100 ETF:Unit 88,600 2,000 0.18 -0.00 54,840 2021-05-07
163 3333 China Evergrande Group:O 69,779,354 4,000 0.53 0.00 52,720 2021-05-07
164 0656 FOSUN INTERNATIONAL LIMITED:O 3,620,712 4,500 0.04 0.00 52,380 2021-05-07
165 3888 Kingsoft Corporation Limited:O 1,002,040 1,000 0.07 0.00 52,150 2021-05-07
166 8121 Guoen Holdings Limited:O 3,870,000 2,000,000 0.23 0.12 52,000 2021-05-07
167 1297 Sinosoft Technology Group Limited:O 2,030,200 30,000 0.17 0.00 51,900 2021-05-07
168 0001 CK Hutchison Holdings Limited:O 12,271,938 764 0.32 0.00 49,163 2021-05-07
169 1373 International Housewares Retail Company Limited:O 1,762,000 18,000 0.24 0.00 48,960 2021-05-07
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,701,674 2,000 0.53 0.00 48,400 2021-05-07
171 2148 Vesync Co., Ltd:O 137,000 4,000 0.01 0.00 44,480 2021-05-07
172 1209 China Resources Mixc Lifestyle Services Limited:O 116,992 1,000 0.01 0.00 43,800 2021-05-07
173 1988 China Minsheng Banking Corp., Ltd.:H 10,903,858 10,000 0.13 0.00 42,000 2021-05-07
174 1302 LifeTech Scientific Corporation:O 1,376,000 10,000 0.03 0.00 39,100 2021-05-07
175 1549 Ever Harvest Group Holdings Limited:O 152,000 128,000 0.01 0.01 39,040 2021-05-07
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,321,373 917 0.33 0.00 38,331 2021-05-07
177 0709 GIORDANO INTERNATIONAL LIMITED:O 78,058,000 20,000 4.95 0.00 36,400 2021-05-07
178 1501 Shanghai INT Medical Instruments Co., Ltd.:H 41,800 1,200 0.09 0.00 35,400 2021-05-07
179 0267 CITIC Limited (HK):O 10,671,835 4,000 0.04 0.00 35,160 2021-05-07
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,216,498 4,000 0.06 0.00 34,280 2021-05-07
181 1766 CRRC Corporation Limited:H 28,173,079 10,000 0.64 0.00 33,900 2021-05-07
182 6098 Country Garden Services Holdings Company Limited:O 498,656 426 0.02 0.00 33,888 2021-05-07
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,942,000 20,000 0.10 0.00 33,800 2021-05-07
184 0750 China Shuifa Singyes Energy Holdings Limited:O 4,717,405 30,000 0.19 0.00 33,300 2021-05-07
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,920,824 18,000 0.76 0.00 33,120 2021-05-07
186 1999 Man Wah Holdings Limited:O 490,000 2,000 0.01 0.00 32,840 2021-05-07
187 0778 Fortune Real Estate Investment Trust:Unit 14,196,231 4,000 0.72 0.00 31,600 2021-05-07
188 1952 Everest Medicines Limited:O 15,000 500 0.01 0.00 31,175 2021-05-07
189 3759 Pharmaron Beijing Co., Ltd.:H 21,500 200 0.02 0.00 30,260 2021-05-07
190 0511 TELEVISION BROADCASTS LIMITED:O 2,240,300 3,600 0.51 0.00 29,268 2021-05-07
191 2588 BOC AVIATION LIMITED:O 86,900 400 0.01 0.00 28,800 2021-05-07
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 539,036 2,000 0.04 0.00 28,280 2021-05-07
193 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 592,000 28,000 0.05 0.00 28,280 2021-05-07
194 1412 Q P Group Holdings Limited:O 4,608,000 20,000 0.87 0.00 28,200 2021-05-07
195 2233 WEST CHINA CEMENT LIMITED:O 3,834,000 20,000 0.07 0.00 28,200 2021-05-07
196 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 661,800 4,000 0.10 0.00 27,640 2021-05-07
197 0712 Comtec Solar Systems Group Limited:O 1,939,500 60,000 0.25 0.01 27,600 2021-05-07
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,000 5,000 0.14 0.00 26,700 2021-05-07
199 3877 CSSC (Hong Kong) Shipping Company Limited:O 228,000 20,000 0.00 0.00 25,600 2021-05-07
200 2834 iShares NASDAQ 100 Index ETF:Unit 7,530 100 0.63 0.01 25,570 2021-05-07
201 1045 APT SATELLITE HOLDINGS LIMITED:O 1,143,750 10,000 0.12 0.00 25,300 2021-05-07
202 0751 Skyworth Group Limited:O 23,025,481 10,000 0.86 0.00 23,400 2021-05-07
203 0813 Shimao Group Holdings Limited:O 1,732,500 1,000 0.05 0.00 22,600 2021-05-07
204 1611 Sinohope Technology Holdings Limited:O 338,000 1,000 0.11 0.00 22,600 2021-05-07
205 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 89,000 1,000 0.93 -0.01 22,340 2021-05-07
206 0150 Hypebeast Limited:O 6,367,500 20,000 0.31 0.00 21,400 2021-05-07
207 0992 LENOVO GROUP LIMITED:O 10,159,349 2,000 0.08 0.00 21,240 2021-05-07
208 1003 Huanxi Media Group Limited:O 511,601 10,000 0.01 0.00 20,600 2021-05-07
209 0552 China Communications Services Corporation Limited:H 6,314,980 6,000 0.26 0.00 20,280 2021-05-07
210 0101 HANG LUNG PROPERTIES LIMITED:O 17,097,407 1,000 0.38 0.00 20,200 2021-05-07
211 0869 Playmates Toys Limited:O 3,446,340 32,000 0.29 0.00 19,840 2021-05-07
212 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,960,000 24,000 0.30 0.00 19,680 2021-05-07
213 1896 Maoyan Entertainment:O 556,000 1,400 0.05 0.00 19,320 2021-05-07
214 1772 GANFENG LITHIUM GROUP CO., LTD.:H 243,400 200 0.10 0.00 19,250 2021-05-07
215 0282 NEXT DIGITAL LIMITED:O 3,419,221 100,000 0.13 0.00 19,000 2021-05-07
216 0886 Silver Base Group Holdings Limited:O 1,971,489 90,000 0.09 0.00 18,900 2021-05-07
217 9983 Central China New Life Limited:O 469,000 3,000 0.04 0.00 18,780 2021-05-07
218 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 174,000 5,000 0.04 0.00 18,500 2021-05-07
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,042,674 4,000 0.04 0.00 18,120 2021-05-07
220 1480 Yan Tat Group Holdings Limited:O 742,000 10,000 0.31 0.00 17,800 2021-05-07
221 1799 Xinte Energy Co., Ltd.:H 1,127,400 1,200 0.36 0.00 17,376 2021-05-07
222 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,006,842 400 0.14 0.00 17,120 2021-05-07
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,516,000 30,000 0.32 0.00 17,100 2021-05-07
224 6899 Ourgame International Holdings Limited:O 360,000 20,000 0.03 0.00 16,800 2021-05-07
225 0717 Emperor Capital Group Limited:O 10,173,559 120,000 0.15 0.00 16,560 2021-05-07
226 0038 FIRST TRACTOR COMPANY LIMITED:H 2,018,000 4,000 0.51 0.00 16,360 2021-05-07
227 1164 CGN Mining Company Limited:O 36,260,000 20,000 0.55 0.00 16,000 2021-05-07
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,130,319 1,000 0.73 0.00 15,920 2021-05-07
229 0747 Shenyang Public Utility Holdings Company Limited:H 5,918,000 100,000 0.98 0.02 15,700 2021-05-07
230 6600 SciClone Pharmaceuticals (Holdings) Limited:O 204,500 1,000 0.03 0.00 15,400 2021-05-07
231 8086 Sino Vision Worldwide Holdings Limited:O 74,110 53,600 0.03 0.02 14,740 2021-05-07
232 1690 Lap Kei Engineering (Holdings) Limited:O 2,020,000 210,000 0.15 0.02 14,700 2021-05-07
233 1563 Alliance International Education Leasing Holdings Limited:O 6,000 6,000 0.00 0.00 14,220 2021-05-07
234 2282 MGM China Holdings Limited:O 3,910,300 1,200 0.10 0.00 14,064 2021-05-07
235 1727 Hebei Construction Group Corporation Limited:H 1,436,500 5,000 0.31 0.00 13,850 2021-05-07
236 8420 Nexion Technologies Limited:O 35,000 35,000 0.00 0.00 13,825 2021-05-07
237 0670 China Eastern Airlines Corporation Limited:H 9,440,272 4,000 0.18 0.00 13,480 2021-05-07
238 0160 Hon Kwok Land Investment Company, Limited:O 583,251 4,000 0.08 0.00 13,200 2021-05-07
239 3899 CIMC Enric Holdings Limited:O 330,000 2,000 0.02 0.00 12,960 2021-05-07
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 740,600 1,000 0.11 0.00 12,400 2021-05-07
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,078,000 4,000 0.32 0.00 11,800 2021-05-07
242 2400 XD Inc.:O 133,000 200 0.03 0.00 11,600 2021-05-07
243 1776 GF Securities Co., Ltd.:H 926,200 1,000 0.05 0.00 11,160 2021-05-07
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,399,393 2,000 0.08 0.00 10,980 2021-05-07
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,889,385 2,000 0.10 0.00 10,900 2021-05-07
246 0815 China Silver Group Limited:O 3,416,000 10,000 0.21 0.00 10,400 2021-05-07
247 6989 Excellence Commercial Property & Facilities Management Group Limited:O 78,000 1,000 0.01 0.00 10,260 2021-05-07
248 0543 Pacific Online Limited:O 1,002,140 5,000 0.09 0.00 10,250 2021-05-07
249 6878 Differ Group Auto Limited:O 2,500,000 12,000 0.03 0.00 10,200 2021-05-07
250 2858 Yixin Group Limited:O 3,798,000 4,000 0.06 0.00 10,200 2021-05-07
251 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 677,000 1,400 0.09 0.00 9,982 2021-05-07
252 1716 Most Kwai Chung Limited:O 410,000 10,000 0.15 0.00 9,900 2021-05-07
253 1839 CIMC Vehicles (Group) Co., Ltd.:H 39,500 1,500 0.01 0.00 9,780 2021-05-07
254 1091 South Manganese Investment Limited:O 1,716,083 17,000 0.05 0.00 9,690 2021-05-07
255 2009 BBMG Corporation:H 7,562,078 6,000 0.32 0.00 9,540 2021-05-07
256 8225 China Health Group Inc.:O 240,000 20,000 0.02 0.00 9,400 2021-05-07
257 0435 Sunlight Real Estate Investment Trust:Unit 6,090,896 2,000 0.36 0.00 8,820 2021-05-07
258 0818 Hi Sun Technology (China) Limited:O 4,833,000 6,000 0.17 0.00 7,980 2021-05-07
259 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,140,000 44,000 0.13 0.00 7,920 2021-05-07
260 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,621,500 90,000 0.74 0.00 7,470 2021-05-07
261 0216 CHINNEY INVESTMENTS, LIMITED:O 1,456,000 4,000 0.26 0.00 7,360 2021-05-07
262 0451 GCL New Energy Holdings Limited:O 21,536,000 36,000 0.10 0.00 7,344 2021-05-07
263 3306 JNBY Design Limited:O 32,500 500 0.01 0.00 7,210 2021-05-07
264 0418 FOUNDER HOLDINGS LIMITED:O 426,000 10,000 0.04 0.00 7,000 2021-05-07
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,801,000 6,000 0.97 0.00 6,840 2021-05-07
266 0302 CMGE Technology Group Limited:O 6,294,000 2,000 0.25 0.00 6,700 2021-05-07
267 3868 Xinyi Energy Holdings Limited:O 9,664,624 2,000 0.14 0.00 6,620 2021-05-07
268 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,036,800 6,000 0.28 0.00 6,240 2021-05-07
269 2820 Global X China Biotech ETF:Unit 26,700 50 0.11 0.00 6,070 2021-05-07
270 1777 Fantasia Holdings Group Co., Limited:O 1,773,000 6,000 0.03 0.00 6,000 2021-05-07
271 1751 Kingland Group Holdings Limited:O 90,000 20,000 0.01 0.00 6,000 2021-05-07
272 1865 Pengo Holdings Group Limited:O 5,060,000 4,000 0.55 0.00 5,520 2021-05-07
273 87001 Hui Xian Real Estate Investment Trust:Unit 24,450,315 3,000 0.41 0.00 5,400 2021-05-07
274 2660 Zengame Technology Holding Limited:O 1,502,000 4,000 0.15 0.00 5,200 2021-05-07
275 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,044,981 4,000 0.12 0.00 5,160 2021-05-07
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,627,151 1,000 0.35 0.00 4,840 2021-05-07
277 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 300 300 0.02 0.02 4,830 2021-05-07
278 1696 SISRAM MEDICAL LTD:O 74,065 400 0.02 0.00 4,704 2021-05-07
279 2812 Samsung CSI China Dragon Internet ETF:Unit 140,600 200 0.87 0.00 4,160 2021-05-07
280 2326 New Provenance Everlasting Holdings Limited:O 63,005,000 180,000 0.30 0.00 4,140 2021-05-07
281 0043 C.P. POKPHAND CO. LTD.:O 11,306,000 4,000 0.05 0.00 4,040 2021-05-07
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,157,000 2,000 0.26 0.00 3,940 2021-05-07
283 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,482,000 2,000 0.17 0.00 3,760 2021-05-07
284 1101 China Huarong Energy Company Limited:O 4,963,000 30,000 0.10 0.00 3,750 2021-05-07
285 0271 Asiasec Properties Limited:O 264,469 3,000 0.02 0.00 3,720 2021-05-07
286 2161 JBM (Healthcare) Limited:O 391,000 2,000 0.04 0.00 3,280 2021-05-07
287 1559 Kwan On Holdings Limited:O 1,330,000 10,000 0.08 0.00 3,200 2021-05-07
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,871,549 1,000 0.14 0.00 2,680 2021-05-07
289 1186 China Railway Construction Corporation Limited:H 5,638,277 500 0.27 0.00 2,625 2021-05-07
290 0137 JINHUI HOLDINGS COMPANY LIMITED:O 394,000 2,000 0.07 0.00 2,460 2021-05-07
291 2186 Luye Pharma Group Ltd.:O 3,003,000 500 0.08 0.00 2,380 2021-05-07
292 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 678,000 2,000 0.11 0.00 2,320 2021-05-07
293 1025 KNT Holdings Limited:O 1,608,000 8,000 0.31 0.00 2,080 2021-05-07
294 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,277,500 10,000 0.13 0.00 2,050 2021-05-07
295 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,999,153 4,000 0.40 0.00 2,000 2021-05-07
296 0063 China Asia Valley Group Limited:O 1,726,900 16,000 0.06 0.00 1,648 2021-05-07
297 1920 China Wacan Group Company Limited:O 2,810,000 10,000 0.11 0.00 1,450 2021-05-07
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,613,274 10,000 0.25 0.00 1,290 2021-05-07
299 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 4,048,000 8,000 0.20 0.00 1,056 2021-05-07
300 0556 Pan Asia Environmental Protection Group Limited:O 526,000 2,000 0.06 0.00 1,020 2021-05-07
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,189,280 -259 0.21 -0.00 -184 2021-05-07
302 0389 China Tontine Wines Group Limited:O 3,570,000 -4,000 0.18 -0.00 -296 2021-05-07
303 1011 China NT Pharma Group Company Limited:O 1,695,000 -3,500 0.09 -0.00 -438 2021-05-07
304 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 207,149 -1,500 0.11 -0.00 -743 2021-05-07
305 1450 Be Friends Holding Limited:O 184,000 -4,000 0.02 -0.00 -808 2021-05-07
306 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,795,300 -500 2.65 -0.00 -1,227 2021-05-07
307 2885 Peiport Holdings Ltd.:O 500,000 -4,000 0.13 -0.00 -1,760 2021-05-07
308 0127 CHINESE ESTATES HOLDINGS LIMITED:O 864,130 -500 0.05 -0.00 -2,000 2021-05-07
309 1357 Meitu, Inc.:O 10,008,500 -1,000 0.23 -0.00 -2,320 2021-05-07
310 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,571,243 -40,000 0.10 -0.00 -2,400 2021-05-07
311 0450 HUNG HING PRINTING GROUP LIMITED:O 1,200,854 -2,000 0.13 -0.00 -2,720 2021-05-07
312 6837 Haitong Securities Co., Ltd.:H 3,664,171 -400 0.11 -0.00 -2,784 2021-05-07
313 0480 HKR INTERNATIONAL LIMITED:O 14,054,740 -800 0.95 -0.00 -2,928 2021-05-07
314 1165 Shunfeng International Clean Energy Limited:O 11,412,000 -16,000 0.23 -0.00 -2,960 2021-05-07
315 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,110,000 -10,000 0.10 -0.00 -3,150 2021-05-07
316 1057 Zhejiang Shibao Company Limited:H 406,000 -2,000 0.19 -0.00 -3,480 2021-05-07
317 1610 COFCO Joycome Foods Limited:O 1,629,000 -1,000 0.04 -0.00 -3,900 2021-05-07
318 0787 Global Brands Group Holding Limited:O 2,518,766 -20,000 0.24 -0.00 -4,020 2021-05-07
319 0190 HKC (HOLDINGS) LIMITED:O 252,552 -498 0.05 -0.00 -4,034 * 2021-05-07
320 1855 ZONQING Environmental Limited:O 0 -2,000 0.00 -0.00 -4,440 2021-05-07
321 1927 Jiujiuwang Food International Limited:O 6,270,000 -10,000 0.79 -0.00 -4,500 2021-05-07
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,977,221 -1,000 0.18 -0.00 -4,680 2021-05-07
323 1898 China Coal Energy Company Limited:H 7,269,784 -1,000 0.18 -0.00 -4,740 2021-05-07
324 0235 CSC Holdings Limited (HK):O 54,487,898 -40,000 0.27 -0.00 -5,240 2021-05-07
325 8495 1957 & Co. (Hospitality) Limited:O 1,096,000 -28,000 0.29 -0.01 -5,572 2021-05-07
326 8370 Zhi Sheng Group Holdings Limited:O 0 -16,000 0.00 -0.00 -5,600 2021-05-07
327 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -4,000 0.00 -0.00 -6,200 2021-05-07
328 6128 Graphex Group Limited:O 374,000 -6,000 0.08 -0.00 -6,720 2021-05-07
329 0288 WH Group Limited (KY):O 7,082,318 -1,000 0.05 -0.00 -6,870 2021-05-07
330 1539 Unity Group Holdings International Limited:O 652,000 -30,000 0.10 -0.00 -7,380 2021-05-07
331 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,330,000 -10,000 0.16 -0.00 -8,200 2021-05-07
332 0321 TEXWINCA HOLDINGS LIMITED:O 1,070,000 -4,000 0.08 -0.00 -8,280 2021-05-07
333 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,658,240 -8,000 0.28 -0.00 -8,640 2021-05-07
334 2369 Coolpad Group Limited:O 18,290,400 -24,000 0.25 -0.00 -8,880 2021-05-07
335 0860 Apollo Future Mobility Group Limited:O 26,775,671 -20,000 0.34 -0.00 -9,200 2021-05-07
336 0082 Crazy Sports Group Limited:O 69,069,200 -14,000 1.53 -0.00 -9,380 2021-05-07
337 0065 Grand Ocean Advanced Resources Company Limited:O 162,338 -20,000 0.01 -0.00 -9,600 2021-05-07
338 1382 Pacific Textiles Holdings Limited:O 3,272,000 -2,000 0.23 -0.00 -9,960 2021-05-07
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,487,000 -1,000 0.05 -0.00 -10,000 2021-05-07
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,044,000 -1,000 0.14 -0.00 -10,700 2021-05-07
341 1931 IVD Medical Holding Limited:O 22,000 -4,000 0.00 -0.00 -11,280 2021-05-07
342 2399 China Anchu Energy Storage Group Limited:O 888,000 -8,000 0.05 -0.00 -11,680 2021-05-07
343 2125 Strawbear Entertainment Group:O 353,000 -1,000 0.05 -0.00 -12,000 2021-05-07
344 0185 Zensun Enterprises Limited:O 974,994 -20,000 0.01 -0.00 -12,200 2021-05-07
345 6049 POLY PROPERTY SERVICES CO., LTD.:H 128,600 -200 0.08 -0.00 -12,530 2021-05-07
346 0189 DONGYUE GROUP LIMITED:O 10,281,184 -2,000 0.49 -0.00 -13,060 2021-05-07
347 8319 Expert Systems Holdings Limited:O 4,670,000 -90,000 0.58 -0.01 -14,220 2021-05-07
348 1199 COSCO SHIPPING Ports Limited:O 3,102,112 -2,000 0.09 -0.00 -14,420 2021-05-07
349 3318 China Boton Group Company Limited:O 221,253 -4,000 0.02 -0.00 -14,600 2021-05-07
350 1029 IRC LIMITED:O 18,629,865 -46,000 0.26 -0.00 -15,640 2021-05-07
351 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,326,556 -30,000 0.18 -0.00 -15,900 2021-05-07
352 1672 Ascletis Pharma Inc.:O 562,000 -5,000 0.05 -0.00 -15,950 2021-05-07
353 0008 PCCW LIMITED:O 30,729,578 -3,495 0.40 -0.00 -16,077 2021-05-07
354 2359 WuXi AppTec Co., Ltd.:H 35,516 -100 0.01 -0.00 -16,580 2021-05-07
355 1316 Nexteer Automotive Group Limited:O 1,100,000 -2,000 0.04 -0.00 -16,800 2021-05-07
356 1263 PC Partner Group Limited:O 970,000 -4,000 0.25 -0.00 -17,080 2021-05-07
357 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,188,000 -6,000 0.30 -0.00 -17,160 2021-05-07
358 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,178,000 -8,000 0.82 -0.00 -17,600 2021-05-07
359 1161 WATER OASIS GROUP LIMITED:O 352,000 -18,000 0.05 -0.00 -18,540 2021-05-07
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,358,453 -2,000 0.20 -0.00 -18,600 2021-05-07
361 1023 SITOY GROUP HOLDINGS LIMITED:O 5,270,000 -38,000 0.55 -0.00 -19,000 2021-05-07
362 0405 Yuexiu Real Estate Investment Trust:Unit 25,928,600 -5,000 0.78 -0.00 -19,800 2021-05-07
363 9809 Global X China Clean Energy ETF:Unit 1,500 -1,500 0.01 -0.01 -19,995 2021-05-07
364 1710 Trio Industrial Electronics Group Limited:O 16,000 -80,000 0.00 -0.01 -20,000 2021-05-07
365 2727 Shanghai Electric Group Company Limited:H 11,331,311 -8,000 0.39 -0.00 -20,160 2021-05-07
366 1378 China Hongqiao Group Limited:O 9,584,320 -1,500 0.11 -0.00 -20,490 2021-05-07
367 1388 Embry Holdings Limited:O 1,479,000 -14,000 0.35 -0.00 -20,720 2021-05-07
368 1981 Cathay Group Holdings Inc.:O 208,000 -4,000 0.01 -0.00 -22,400 2021-05-07
369 1881 Regal Real Estate Investment Trust:Unit 9,197,930 -13,000 0.28 -0.00 -22,490 2021-05-07
370 9928 Times Neighborhood Holdings Limited:O 942,056 -4,000 0.10 -0.00 -22,720 2021-05-07
371 2845 Global X China Electric Vehicle and Battery ETF:Unit 62,950 -200 0.11 0.00 -23,230 2021-05-07
372 1830 Perfect Medical Health Management Limited (KY):O 329,092 -4,000 0.03 -0.00 -25,200 2021-05-07
373 6666 Evergrande Property Services Group Limited:O 4,270,204 -2,000 0.04 -0.00 -26,840 2021-05-07
374 1987 Beng Soon Machinery Holdings Limited:O 344,000 -12,000 0.03 -0.00 -28,080 2021-05-07
375 9990 Archosaur Games Inc.:O 129,000 -2,000 0.02 -0.00 -30,000 2021-05-07
376 1072 Dongfang Electric Corporation Limited:H 2,772,000 -5,000 0.82 -0.00 -33,850 2021-05-07
377 0400 Ingdan, Inc.:O 6,418,000 -17,000 0.45 -0.00 -34,850 2021-05-07
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,507,486 -20,000 0.12 -0.00 -36,000 2021-05-07
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,583,144 -40,000 0.45 -0.00 -37,200 2021-05-07
380 0384 CHINA GAS HOLDINGS LIMITED:O 1,296,050 -1,400 0.02 -0.00 -39,270 2021-05-07
381 1208 MMG Limited (HK):O 4,033,234 -8,000 0.05 -0.00 -43,520 2021-05-07
382 3319 A-Living Smart City Services Co., Ltd.:H 649,707 -1,250 0.05 -0.00 -43,750 2021-05-07
383 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,742,461 -6,000 0.14 -0.00 -46,500 2021-05-07
384 2638 HK Electric Investments Limited:O 15,597,283 -6,000 0.18 -0.00 -47,340 2021-05-07
385 0004 Wharf (Holdings) Limited (The):O 46,767,969 -2,000 1.53 -0.00 -47,500 2021-05-07
386 0799 IGG Inc:O 288,000 -4,000 0.02 -0.00 -47,520 2021-05-07
387 9626 Bilibili Inc.:Z ord 3,260 -60 0.00 -0.00 -48,480 2021-05-07
388 9969 InnoCare Pharma Limited:O 155,000 -2,000 0.01 -0.00 -49,600 2021-05-07
389 9926 Akeso, Inc.:O 106,000 -1,000 0.01 -0.00 -50,200 2021-05-07
390 0764 Eternity Investment Limited:O 13,479,947 -170,000 0.35 -0.00 -51,850 2021-05-07
391 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 37,400 -400 0.09 -0.00 -54,640 2021-05-07
392 0425 Minth Group Limited:O 74,000 -2,000 0.01 -0.00 -61,100 2021-05-07
393 1068 China Yurun Food Group Limited:O 12,895,000 -61,000 0.71 -0.00 -61,610 2021-05-07
394 2008 Phoenix Media Investment (Holdings) Limited:O 12,552,000 -80,000 0.25 -0.00 -62,400 2021-05-07
395 1909 Fire Rock Holdings Limited:O 872,000 -24,000 0.02 -0.00 -62,640 2021-05-07
396 1339 People's Insurance Company (Group) of China Limited (The):H 23,402,000 -23,000 0.27 -0.00 -62,790 2021-05-07
397 9939 Kintor Pharmaceutical Limited:O 23,000 -1,000 0.01 -0.00 -63,000 2021-05-07
398 2158 Yidu Tech Inc.:O 403,000 -1,600 0.04 -0.00 -63,200 2021-05-07
399 1271 Grand Ming Group Holdings Limited:O 444,594 -9,000 0.03 -0.00 -70,920 2021-05-07
400 0476 Ev Dynamics (Holdings) Limited:O 28,634,150 -500,000 0.34 -0.01 -71,000 2021-05-07
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,153,266 -9,000 0.08 -0.00 -71,640 2021-05-07
402 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 148,900 -10,900 0.23 0.01 -71,886 2021-05-07
403 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,645,000 -760,000 0.06 -0.01 -73,720 2021-05-07
404 0753 Air China Limited:H 5,543,829 -12,000 0.12 -0.00 -73,800 2021-05-07
405 1812 Shandong Chenming Paper Holdings Limited:H 2,678,000 -10,000 0.51 -0.00 -74,000 2021-05-07
406 1109 CHINA RESOURCES LAND LIMITED:O 875,575 -2,000 0.01 -0.00 -74,900 2021-05-07
407 2883 China Oilfield Services Limited:H 3,156,768 -10,000 0.17 -0.00 -76,800 2021-05-07
408 3339 Lonking Holdings Limited:O 4,227,000 -23,000 0.10 -0.00 -79,120 2021-05-07
409 0710 BOE Varitronix Limited:O 249,677 -20,000 0.03 -0.00 -79,800 2021-05-07
410 0973 L'Occitane International S.A.:O 56,250 -3,000 0.00 -0.00 -80,700 2021-05-07
411 1478 Q Technology (Group) Company Limited:O 1,060,000 -6,000 0.09 -0.00 -80,760 2021-05-07
412 1333 China Zhongwang Holdings Limited:O 7,996,487 -40,000 0.15 -0.00 -80,800 2021-05-07
413 0603 China Oil And Gas Group Limited:O 4,859,740 -200,000 0.08 -0.00 -84,000 2021-05-07
414 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 528,000 -40,000 0.14 -0.01 -88,800 2021-05-07
415 1827 Miricor Enterprises Holdings Limited:O 1,950,000 -105,000 0.49 -0.03 -94,500 2021-05-07
416 0868 XINYI GLASS HOLDINGS LIMITED:O 2,484,279 -4,000 0.06 -0.00 -106,200 2021-05-07
417 0998 China CITIC Bank Corporation Limited:H 27,745,438 -26,000 0.19 -0.00 -107,120 2021-05-07
418 1658 Postal Savings Bank of China Co., Ltd.:H 5,926,000 -21,000 0.03 -0.00 -108,780 2021-05-07
419 2689 Nine Dragons Paper (Holdings) Limited:O 2,318,000 -11,000 0.05 -0.00 -135,300 2021-05-07
420 3690 Meituan:B 12,693,690 -500 0.24 -0.00 -141,400 2021-05-07
421 8083 Youzan Technology Limited:O 28,940,400 -64,000 0.17 -0.00 -141,440 2021-05-07
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,532,076 -4,000 0.34 -0.00 -142,400 2021-05-07
423 0653 BONJOUR HOLDINGS LIMITED:O 93,852,600 -520,000 2.75 -0.02 -143,000 2021-05-07
424 9995 RemeGen Co., Ltd.:H 37,500 -1,500 0.03 -0.00 -144,150 2021-05-07
425 2138 EC Healthcare:O 504,873 -14,000 0.05 -0.00 -147,000 2021-05-07
426 0767 Zhong Ji Longevity Science Group Limited:O 14,747,145 -200,000 0.38 -0.01 -152,000 2021-05-07
427 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,533 -13,800 0.08 -0.00 -170,292 2021-05-07
428 0164 China Baoli Technologies Holdings Limited:O 5,825,036 -5,000,000 0.16 -0.13 -180,000 2021-05-07
429 2100 BAIOO Family Interactive Limited:O 3,440,000 -100,000 0.13 -0.00 -181,000 2021-05-07
430 6606 New Horizon Health Limited:O 102,500 -3,000 0.02 -0.00 -189,000 2021-05-07
431 1691 JS Global Lifestyle Company Limited:O 101,500 -8,500 0.00 -0.00 -192,950 2021-05-07
432 0136 China Ruyi Holdings Limited:O 3,182,314 -24,000 0.03 -0.00 -195,120 2021-05-07
433 0489 DongFeng Motor Group Company Limited (CN):H 4,330,104 -28,000 0.15 -0.00 -197,400 2021-05-07
434 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,405,328 -65,000 0.22 -0.00 -198,250 2021-05-07
435 2331 LI NING COMPANY LIMITED:O 203,908 -3,000 0.01 -0.00 -205,500 2021-05-07
436 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,411,000 -8,000 0.11 -0.00 -208,400 2021-05-07
437 0006 Power Assets Holdings Limited:O 6,851,403 -5,100 0.32 -0.00 -253,725 2021-05-07
438 3328 Bank of Communications Co., Ltd.:H 40,083,016 -50,000 0.11 -0.00 -257,000 2021-05-07
439 0728 CHINA TELECOM CORPORATION LIMITED:H 43,530,627 -92,000 0.31 -0.00 -263,120 2021-05-07
440 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,445,337 -154,000 2.88 -0.00 -278,740 2021-05-07
441 3788 China Hanking Holdings Limited:O 888,000 -195,000 0.05 -0.01 -288,600 2021-05-07
442 2866 COSCO SHIPPING Development Co., Ltd.:H 16,643,850 -206,000 0.45 -0.01 -327,540 2021-05-07
443 1113 CK Asset Holdings Limited (KY):O 17,191,809 -6,736 0.47 -0.00 -336,463 2021-05-07
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,349,156 -92,000 0.41 -0.01 -336,720 2021-05-07
445 8509 Wine's Link International Holdings Limited:O 744,000 -392,000 0.19 -0.10 -348,880 2021-05-07
446 3140 Vanguard S&P 500 Index ETF:Unit 196,800 -11,700 0.70 0.03 -349,830 2021-05-07
447 1853 Jilin Province Chuncheng Heating Company Limited:H 252,500 -152,500 0.22 -0.13 -356,850 2021-05-07
448 0390 CHINA RAILWAY GROUP LIMITED:H 19,510,445 -85,000 0.46 -0.00 -360,400 2021-05-07
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,704,176 -6,000 0.12 -0.00 -397,800 2021-05-07
450 1717 Ausnutria Dairy Corporation Ltd:O 4,199,000 -42,000 0.24 -0.00 -483,840 2021-05-07
451 0347 Angang Steel Company Limited:H 5,735,982 -84,000 0.41 -0.01 -490,560 2021-05-07
452 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,116,600 -300,000 1.38 -0.05 -505,800 2021-05-07
453 8200 SAU SAN TONG HOLDINGS LIMITED:O 977,802 -336,000 1.30 -0.45 -544,320 2021-05-07
454 1997 Wharf Real Estate Investment Company Limited:O 28,239,711 -12,000 0.93 -0.00 -553,200 2021-05-07
455 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,429,083 -19,500 0.25 -0.00 -568,425 2021-05-07
456 2020 ANTA Sports Products Limited:O 704,000 -4,000 0.03 -0.00 -576,800 2021-05-07
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,700,133 -124,480 0.35 -0.00 -591,280 2021-05-07
458 1038 CK Infrastructure Holdings Limited:O 4,206,781 -14,000 0.16 -0.00 -690,900 2021-05-07
459 0628 Tong Tong AI Social Group Limited:O 5,673,400 -1,100,000 0.21 -0.04 -759,000 2021-05-07
460 0002 CLP HOLDINGS LIMITED:O 7,898,868 -10,000 0.31 -0.00 -797,000 2021-05-07
461 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,046,150 -57,000 0.70 -0.00 -941,640 2021-05-07
462 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,303,200 -226,000 1.49 -0.02 -984,908 2021-05-07
463 2007 Country Garden Holdings Company Limited:O 12,314,732 -107,000 0.06 -0.00 -1,016,500 2021-05-07
464 6030 CITIC Securities Company Limited:H 6,236,993 -60,500 0.27 -0.00 -1,177,330 2021-05-07
465 1336 New China Life Insurance Company Ltd.:H 1,314,900 -42,000 0.13 -0.00 -1,264,200 2021-05-07
466 0708 China Evergrande New Energy Vehicle Group Limited:O 953,000 -29,000 0.01 -0.00 -1,477,550 2021-05-07
467 1171 Yankuang Energy Group Company Limited:H 2,627,640 -204,000 0.14 -0.01 -2,101,200 2021-05-07
468 0941 China Mobile Limited (HK):O 20,450,006 -53,490 0.10 -0.00 -2,674,500 2021-05-07
469 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,377,000 -634,000 1.82 -0.11 -2,716,056 2021-05-07
470 0011 HANG SENG BANK, LIMITED:O 3,097,041 -18,000 0.16 -0.00 -2,921,400 2021-05-07
471 3988 BANK OF CHINA LIMITED:H 389,733,100 -1,793,000 0.47 -0.00 -5,630,020 2021-05-07
472 0005 HSBC HOLDINGS PLC:O 95,284,152 -218,152 0.46 -0.00 -10,711,263 2021-05-07

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