Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-05-11 to 2021-05-12

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 209,000 80,500 0.03 0.01 9,265,550 2021-05-12
2 2382 Sunny Optical Technology (Group) Company Limited:O 660,200 20,300 0.06 0.00 3,491,600 2021-05-12
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,148,000 3,052,000 0.26 0.13 3,113,040 2021-05-12
4 2899 ZIJIN MINING GROUP CO., LTD.:H 735,500 174,000 0.01 0.00 2,178,480 2021-05-12
5 8493 Dragon King Group Holdings Limited:O 30,792,000 12,108,000 2.14 0.84 1,973,604 2021-05-12
6 0788 China Tower Corporation Limited:H 28,566,000 1,540,000 0.06 0.00 1,694,000 2021-05-12
7 0914 Anhui Conch Cement Company Limited:H 473,500 33,500 0.04 0.00 1,571,150 2021-05-12
8 0941 China Mobile Limited (HK):O 7,369,462 29,500 0.04 0.00 1,442,550 2021-05-12
9 0136 China Ruyi Holdings Limited:O 4,676,250 148,000 0.05 0.00 1,234,320 2021-05-12
10 9909 Powerlong Commercial Management Holdings Limited:O 194,900 41,000 0.03 0.01 1,184,900 2021-05-12
11 9888 Baidu, Inc.:A 71,550 6,200 0.00 0.00 1,140,800 2021-05-12
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,178,384 272,000 0.07 0.00 1,128,800 2021-05-12
13 1302 LifeTech Scientific Corporation:O 320,000 218,000 0.01 0.00 939,580 2021-05-12
14 3900 Greentown China Holdings Limited:O 156,000 100,000 0.01 0.00 905,000 2021-05-12
15 3690 Meituan:B 139,600 3,200 0.00 0.00 816,640 2021-05-12
16 1337 Razer Inc.:O 3,233,000 297,000 0.04 0.00 807,840 2021-05-12
17 1208 MMG Limited (HK):O 329,962 124,000 0.00 0.00 682,000 2021-05-12
18 9988 Alibaba Group Holding Limited (KY):O 1,410,046 3,000 0.01 0.00 660,600 2021-05-12
19 0123 Yuexiu Property Company Limited:O 15,743,500 340,000 0.10 0.00 622,200 2021-05-12
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 815,961 39,000 0.03 0.00 619,320 2021-05-12
21 2020 ANTA Sports Products Limited:O 154,000 4,000 0.01 0.00 559,200 2021-05-12
22 1060 Damai Entertainment Holdings Limited (BM):O 16,040,000 520,000 0.06 0.00 546,000 2021-05-12
23 0358 Jiangxi Copper Company Limited:H 1,207,333 25,000 0.09 0.00 518,750 2021-05-12
24 6993 Blue Moon Group Holdings Limited:O 688,000 50,500 0.01 0.00 480,255 2021-05-12
25 3860 EPS Creative Health Technology Group Limited (KY):O 1,535,000 210,000 0.31 0.04 453,600 2021-05-12
26 1638 Kaisa Group Holdings Ltd.:O 678,158 115,000 0.01 0.00 407,100 2021-05-12
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,688,000 176,000 0.42 0.00 381,920 2021-05-12
28 0019 SWIRE PACIFIC LIMITED:A 61,500 6,000 0.01 0.00 369,000 2021-05-12
29 0043 C.P. POKPHAND CO. LTD.:O 2,156,000 280,000 0.01 0.00 280,000 2021-05-12
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,900 10,000 0.01 0.00 272,500 2021-05-12
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,178,000 18,000 0.02 0.00 253,080 2021-05-12
32 1557 K. H. Group Holdings Limited:O 1,084,000 364,000 0.27 0.09 251,160 2021-05-12
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 808,500 12,000 0.03 0.00 223,680 2021-05-12
34 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 37,000 3,000 0.00 0.00 217,050 2021-05-12
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 821,900 48,000 0.06 0.00 215,520 2021-05-12
36 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,704,000 1,000,000 0.26 0.10 195,000 2021-05-12
37 6160 BeOne Medicine Ltd.:O 13,200 1,000 0.00 0.00 191,800 2021-05-12
38 0302 CMGE Technology Group Limited:O 1,388,000 56,000 0.05 0.00 189,280 2021-05-12
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,166,000 36,000 0.16 0.00 175,680 2021-05-12
40 1709 DL Holdings Group Limited (KY):O 2,874,000 53,000 0.21 0.00 174,900 2021-05-12
41 8627 Orange Tour Cultural Holding Limited:O 9,776,000 640,000 1.22 0.08 172,800 2021-05-12
42 2135 Raily Aesthetic Medicine International Holdings Limited:O 470,000 190,000 0.02 0.01 167,200 2021-05-12
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,616,414 6,500 0.05 0.00 154,700 2021-05-12
44 82822 CSOP FTSE China A50 ETF:Unit 4,085,387 9,400 0.65 0.00 151,246 2021-05-12
45 1830 Perfect Medical Health Management Limited (KY):O 85,300 20,000 0.01 0.00 142,600 2021-05-12
46 1143 China Energy Storage Technology Development Limited:O 10,006,400 88,000 1.95 0.02 139,920 2021-05-12
47 3999 DaChan Food (Asia) Limited:O 18,642,000 149,000 1.83 0.01 138,570 2021-05-12
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,699,350 86,000 0.05 0.00 136,740 2021-05-12
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,000 3,000 0.00 0.00 133,500 2021-05-12
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,563,999 2,000 0.08 0.00 129,900 2021-05-12
51 1029 IRC LIMITED:O 2,684,666 288,000 0.04 0.00 129,600 2021-05-12
52 3333 China Evergrande Group:O 206,300 10,000 0.00 0.00 126,200 2021-05-12
53 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 134,000 40,000 0.00 0.00 124,000 2021-05-12
54 8425 Hing Ming Holdings Limited:O 300,000 100,000 0.08 0.03 123,000 2021-05-12
55 1458 Zhou Hei Ya International Holdings Company Limited:O 40,000 12,500 0.00 0.00 122,000 2021-05-12
56 1024 Kuaishou Technology:B 84,600 500 0.00 0.00 118,100 2021-05-12
57 3032 Hang Seng TECH Index ETF:Unit 315,400 13,600 0.21 0.01 106,284 2021-05-12
58 1813 KWG Group Holdings Limited:O 82,500 9,000 0.00 0.00 102,960 2021-05-12
59 0005 HSBC HOLDINGS PLC:O 10,568,415 2,101 0.05 0.00 100,743 2021-05-12
60 1164 CGN Mining Company Limited:O 1,440,000 135,000 0.02 0.00 94,500 2021-05-12
61 1816 CGN Power Co., Ltd.:H 5,004,000 50,000 0.04 0.00 92,500 2021-05-12
62 0347 Angang Steel Company Limited:H 1,179,635 16,000 0.08 0.00 90,720 2021-05-12
63 2002 China Sunshine Paper Holdings Company Limited:O 237,000 50,000 0.03 0.01 89,500 2021-05-12
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,253,500 3,000 0.01 0.00 88,650 2021-05-12
65 0493 GOME Retail Holdings Limited:O 1,504,579 72,000 0.01 0.00 87,840 2021-05-12
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 899,786 8,000 0.01 0.00 87,360 2021-05-12
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,000 10,000 0.00 0.00 87,200 2021-05-12
68 0144 China Merchants Port Holdings Company Limited:O 509,646 6,000 0.01 0.00 75,840 2021-05-12
69 0670 China Eastern Airlines Corporation Limited:H 1,812,000 22,000 0.04 0.00 75,020 2021-05-12
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,315,000 4,000 0.09 0.00 73,440 2021-05-12
71 1088 China Shenhua Energy Company Limited:H 490,459 4,000 0.01 0.00 72,320 2021-05-12
72 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,300 10,500 0.03 0.02 70,140 2021-05-12
73 1928 Sands China Ltd.:O 104,000 2,000 0.00 0.00 68,200 2021-05-12
74 8109 Kirin Group Holdings Limited:O 2,201,400 225,000 0.48 0.05 65,250 2021-05-12
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 519,000 5,500 0.05 0.00 65,010 2021-05-12
76 83188 ChinaAMC CSI 300 Index ETF:Unit 1,089,076 1,250 0.35 0.00 64,275 2021-05-12
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 34,000 30,000 0.00 0.00 62,700 2021-05-12
78 8017 TradeGo FinTech Limited:O 1,056,000 72,000 0.18 0.01 61,920 2021-05-12
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,896,127 10,000 0.01 0.00 61,900 2021-05-12
80 3318 China Boton Group Company Limited:O 222,000 18,000 0.02 0.00 61,740 2021-05-12
81 0956 China Suntien Green Energy Corporation Limited:H 348,000 20,000 0.02 0.00 60,000 2021-05-12
82 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 13,835,000 360,000 3.14 0.08 59,760 2021-05-12
83 1209 China Resources Mixc Lifestyle Services Limited:O 8,695 1,400 0.00 0.00 59,430 2021-05-12
84 0853 MicroPort Scientific Corporation:O 105,000 1,000 0.01 0.00 57,550 2021-05-12
85 9666 Jinke Smart Services Group Co., Ltd.:H 3,000 1,000 0.00 0.00 57,450 2021-05-12
86 3888 Kingsoft Corporation Limited:O 176,000 1,000 0.01 0.00 57,000 2021-05-12
87 0552 China Communications Services Corporation Limited:H 5,727,727 16,000 0.24 0.00 53,120 2021-05-12
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,563,543 4,000 0.01 0.00 52,880 2021-05-12
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 448,400 1,200 0.07 0.00 51,600 2021-05-12
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,428,260 3,000 0.17 0.00 46,920 2021-05-12
91 1475 NISSIN FOODS COMPANY LIMITED:O 302,000 8,000 0.03 0.00 46,800 2021-05-12
92 1257 China Everbright Greentech Limited:O 137,123 15,000 0.01 0.00 45,000 2021-05-12
93 1766 CRRC Corporation Limited:H 7,033,300 13,000 0.16 0.00 43,160 2021-05-12
94 0992 LENOVO GROUP LIMITED:O 2,484,000 4,000 0.02 0.00 39,080 2021-05-12
95 3309 C-MER Medical Holdings Limited:O 188,000 6,000 0.02 0.00 34,500 2021-05-12
96 3683 Great Harvest Maeta Holdings Limited:O 37,500 37,500 0.00 0.00 34,500 2021-05-12
97 2338 WEICHAI POWER CO., LTD.:H 163,000 2,000 0.01 0.00 33,680 2021-05-12
98 0815 China Silver Group Limited:O 719,021 32,000 0.04 0.00 32,960 2021-05-12
99 0011 HANG SENG BANK, LIMITED:O 36,455 200 0.00 0.00 31,940 2021-05-12
100 0001 CK Hutchison Holdings Limited:O 774,661 500 0.02 0.00 31,750 2021-05-12
101 9922 Jiumaojiu International Holdings Limited:O 54,000 1,000 0.00 0.00 30,750 2021-05-12
102 0757 Solargiga Energy Holdings Limited:O 8,712,699 80,000 0.26 0.00 30,400 2021-05-12
103 2812 Samsung CSI China Dragon Internet ETF:Unit 13,800 1,400 0.09 0.01 28,448 2021-05-12
104 0220 Uni-President China Holdings Ltd.:O 1,043,400 3,000 0.02 0.00 28,260 2021-05-12
105 1308 SITC International Holdings Company Limited:O 4,000 1,000 0.00 0.00 27,400 2021-05-12
106 1658 Postal Savings Bank of China Co., Ltd.:H 459,348 5,000 0.00 0.00 26,450 2021-05-12
107 1726 HKE Holdings Limited:O 1,350,000 50,000 0.17 0.01 24,250 2021-05-12
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,028,000 20,000 0.02 0.00 24,000 2021-05-12
109 3998 Bosideng International Holdings Limited:O 58,506,000 6,000 0.54 0.00 23,820 2021-05-12
110 2399 China Anchu Energy Storage Group Limited:O 774,000 27,000 0.04 0.00 23,760 2021-05-12
111 1351 Bright Future Technology Holdings Limited:O 182,000 14,000 0.04 0.00 23,380 2021-05-12
112 1068 China Yurun Food Group Limited:O 2,137,200 25,000 0.12 0.00 23,000 2021-05-12
113 8277 Steed Oriental (Holdings) Company Limited:O 828,000 58,000 0.32 0.02 22,910 2021-05-12
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,480,466 300,000 0.19 0.02 22,800 2021-05-12
115 6128 Graphex Group Limited:O 8,692,000 20,000 1.78 0.00 22,200 2021-05-12
116 0728 CHINA TELECOM CORPORATION LIMITED:H 10,686,110 8,000 0.08 0.00 21,120 2021-05-12
117 6186 China Feihe Limited:O 115,000 1,000 0.00 0.00 21,050 2021-05-12
118 0745 China National Culture Group Limited:O 1,539,700 100,000 0.22 0.01 20,900 2021-05-12
119 3328 Bank of Communications Co., Ltd.:H 11,368,028 4,000 0.03 0.00 20,360 2021-05-12
120 1137 Hong Kong Technology Venture Company Limited:O 41,000 2,000 0.00 0.00 18,800 2021-05-12
121 8472 Lapco Holdings Limited:O 100,000 50,000 0.03 0.01 18,250 2021-05-12
122 1368 Xtep International Holdings Limited:O 1,389,000 2,500 0.05 0.00 18,000 2021-05-12
123 0389 China Tontine Wines Group Limited:O 7,364,000 200,000 0.37 0.01 17,400 2021-05-12
124 0867 China Medical System Holdings Limited:O 75,500 1,000 0.00 0.00 17,180 2021-05-12
125 0659 CTF Services Limited (BM):O 117,616 2,000 0.00 0.00 17,120 2021-05-12
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 205,000 60,000 0.01 0.00 15,900 2021-05-12
127 2202 China Vanke Company Limited:H 43,260 600 0.00 0.00 15,810 2021-05-12
128 1398 Industrial and Commercial Bank of China Limited:H 25,708,390 3,000 0.03 0.00 14,970 2021-05-12
129 1896 Maoyan Entertainment:O 53,200 1,000 0.00 0.00 13,360 2021-05-12
130 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 2,000 0.00 0.00 13,080 2021-05-12
131 1478 Q Technology (Group) Company Limited:O 8,360,000 1,000 0.71 0.00 12,500 2021-05-12
132 0743 Asia Cement (China) Holdings Corporation:O 4,862,768 1,500 0.31 0.00 11,190 2021-05-12
133 1070 TCL Electronics Holdings Limited:O 414,335 2,000 0.02 0.00 10,580 2021-05-12
134 2362 Jinchuan Group International Resources Co. Ltd:O 1,011,800 8,000 0.01 0.00 9,920 2021-05-12
135 1980 Tian Ge Interactive Holdings Limited:O 208,000 8,000 0.02 0.00 9,920 2021-05-12
136 3321 Wai Hung Group Holdings Limited:O 5,000 2,500 0.00 0.00 9,900 2021-05-12
137 3033 CSOP Hang Seng TECH Index ETF:Unit 1,713,000 1,200 0.16 -0.00 9,342 2021-05-12
138 1888 Kingboard Laminates Holdings Limited:O 173,500 500 0.01 0.00 9,330 2021-05-12
139 1357 Meitu, Inc.:O 870,500 4,000 0.02 0.00 9,320 2021-05-12
140 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,340 30 0.06 0.00 9,306 2021-05-12
141 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 182,000 4,000 0.05 0.00 9,000 2021-05-12
142 8619 NIU Holdings Limited:O 326,000 60,000 0.03 0.01 8,400 2021-05-12
143 1988 China Minsheng Banking Corp., Ltd.:H 925,252 2,000 0.01 0.00 8,280 2021-05-12
144 1378 China Hongqiao Group Limited:O 448,500 500 0.00 0.00 6,890 2021-05-12
145 3988 BANK OF CHINA LIMITED:H 42,005,906 2,000 0.05 0.00 6,220 2021-05-12
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,474,000 2,000 0.09 0.00 6,100 2021-05-12
147 0151 Want Want China Holdings Limited:O 1,384,954 1,000 0.01 0.00 5,810 2021-05-12
148 1696 SISRAM MEDICAL LTD:O 18,849 400 0.00 0.00 5,520 2021-05-12
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,600 800 0.02 0.00 5,040 2021-05-12
150 8228 National Arts Group Holdings Limited:O 6,584,150 100,000 0.08 0.00 4,800 2021-05-12
151 8007 Global Strategic Group Limited:O 9,094,025 20,000 9.97 0.02 4,180 2021-05-12
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 104,700 100 0.01 0.00 4,125 2021-05-12
153 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 78,400 400 0.18 0.00 3,972 2021-05-12
154 2807 Global X China Robotics and AI ETF:Unit 7,500 50 0.11 0.00 3,008 2021-05-12
155 0102 Summit Ascent Holdings Limited:O 13,708,667 4,000 0.30 0.00 3,000 2021-05-12
156 3601 360 LUDASHI HOLDINGS LIMITED:O 53,000 1,000 0.02 0.00 2,750 2021-05-12
157 6063 Lotus Horizon Holdings Limited:O 5,200,000 24,000 0.26 0.00 2,544 2021-05-12
158 2823 iShares FTSE China A50 ETF:Unit 10,208,700 100 1.18 0.00 1,973 2021-05-12
159 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,750 50 0.35 0.01 1,824 2021-05-12
160 8341 Aeso Holding Limited:O 22,475,000 25,000 2.81 0.00 1,450 2021-05-12
161 8160 Goldway Education Group Limited:O 21,028,500 12,000 4.02 0.00 1,260 2021-05-12
162 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,876,000 20,000 0.21 0.00 960 2021-05-12
163 8621 Metropolis Capital Holdings Limited:O 12,136,000 8,000 1.26 0.00 696 2021-05-12
164 3369 QINHUANGDAO PORT CO., LTD.:H 37,500 500 0.00 0.00 680 2021-05-12
165 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 117,300 100 0.06 0.00 668 2021-05-12
166 8428 CBK Holdings Limited:O 27,516,000 12,000 1.91 0.00 252 2021-05-12
167 0707 Asia Television Holdings Limited:O 19,022,000 -6,000 0.19 -0.00 -270 2021-05-12
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 809,950 -2,000 0.00 -0.00 -324 2021-05-12
169 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 700,000 -5,000 0.05 -0.00 -395 2021-05-12
170 8148 Wuxi Life International Holdings Group Limited:O 2,260,000 -20,000 0.18 -0.00 -520 2021-05-12
171 1433 Cirtek Holdings Limited:O 18,060,000 -20,000 0.90 -0.00 -1,100 2021-05-12
172 2346 Universal Star (Holdings) Limited:O 222,000 -2,000 0.04 -0.00 -1,300 2021-05-12
173 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,362,000 -2,000 0.47 -0.00 -2,440 2021-05-12
174 1555 MIE Holdings Corporation:O 72,000 -50,000 0.00 -0.00 -2,600 2021-05-12
175 1503 China Merchants Commercial Real Estate Investment Trust:Unit 140,000 -1,000 0.01 -0.00 -2,730 2021-05-12
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,255 -187 0.00 -0.00 -2,943 2021-05-12
177 0381 AOM International Group Company Limited:O 4,009,800 -40,000 0.53 -0.01 -3,680 2021-05-12
178 1600 Tian Lun Gas Holdings Limited:O 216,000 -500 0.02 -0.00 -3,825 2021-05-12
179 8526 Wing Fung Group Asia Limited:O 3,390,000 -10,000 0.59 -0.00 -3,900 2021-05-12
180 3005 CSOP CSI 500 ETF:Unit 3,000 -200 0.06 -0.00 -4,296 2021-05-12
181 6855 Ascentage Pharma Group International:O 14,100 -100 0.01 -0.00 -4,420 2021-05-12
182 3983 China BlueChemical Ltd.:H 744,000 -2,000 0.04 -0.00 -5,100 2021-05-12
183 3070 Ping An of China CSI HK Dividend ETF:Unit 700 -200 0.00 -0.00 -5,472 2021-05-12
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,310,480 -2,000 0.03 -0.00 -5,640 2021-05-12
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,547,414 -1,000 0.02 -0.00 -6,420 2021-05-12
186 9633 Nongfu Spring Co., Ltd:H 250,600 -200 0.00 -0.00 -7,680 2021-05-12
187 8511 Min Fu International Holding Limited (KY):O 2,160,000 -36,000 0.54 -0.01 -8,100 2021-05-12
188 1936 Ritamix Global Limited:O 4,008,000 -12,000 0.80 -0.00 -8,160 2021-05-12
189 1449 Leader Education Limited (KY):O 29,000 -11,000 0.00 -0.00 -8,690 2021-05-12
190 0521 CWT International Limited:O 2,588,000 -100,000 0.02 -0.00 -9,100 2021-05-12
191 2007 Country Garden Holdings Company Limited:O 773,880 -1,000 0.00 -0.00 -9,250 2021-05-12
192 0712 Comtec Solar Systems Group Limited:O 704,500 -20,000 0.09 -0.00 -9,500 2021-05-12
193 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,356,000 -6,000 0.01 -0.00 -9,600 2021-05-12
194 1128 Wynn Macau, Limited:O 471,200 -800 0.01 -0.00 -10,624 2021-05-12
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 408,266 -800 0.01 -0.00 -11,184 2021-05-12
196 1336 New China Life Insurance Company Ltd.:H 32,900 -400 0.00 -0.00 -11,860 2021-05-12
197 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 24,000 -500 1.17 -0.02 -12,100 2021-05-12
198 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,539,000 -45,000 0.83 -0.00 -12,375 2021-05-12
199 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 -12,000 0.00 -0.00 -12,960 2021-05-12
200 8257 Genes Tech Group Holdings Company Limited:O 58,100,000 -50,000 5.81 -0.01 -13,500 2021-05-12
201 1867 Standard Development Group Limited:O 100,000 -30,000 0.01 -0.00 -13,650 2021-05-12
202 1812 Shandong Chenming Paper Holdings Limited:H 176,500 -2,000 0.03 -0.00 -14,220 2021-05-12
203 1652 Fusen Pharmaceutical Company Limited:O 2,527,000 -4,000 0.33 -0.00 -14,880 2021-05-12
204 1258 China Nonferrous Mining Corporation Limited:O 164,000 -3,000 0.00 -0.00 -15,000 2021-05-12
205 0288 WH Group Limited (KY):O 1,535,000 -2,500 0.01 -0.00 -16,800 2021-05-12
206 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 82,600 -200 0.01 -0.00 -17,420 2021-05-12
207 1083 Towngas Smart Energy Company Limited:O 207,478 -4,000 0.01 -0.00 -18,320 2021-05-12
208 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 182,560 -3,000 0.03 -0.00 -19,260 2021-05-12
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,368,640 -2,000 0.01 -0.00 -19,840 2021-05-12
210 1360 NOVA Group Holdings Limited (KY):O 0 -160,000 0.00 -0.01 -19,840 2021-05-12
211 1099 SINOPHARM GROUP CO. LTD.:H 54,000 -800 0.00 -0.00 -20,320 2021-05-12
212 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,649 -200 0.50 -0.01 -20,460 2021-05-12
213 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,624,000 -16,000 0.50 -0.00 -20,800 2021-05-12
214 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -21,400 2021-05-12
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 676,286 -4,000 0.01 -0.00 -22,640 2021-05-12
216 1818 Zhaojin Mining Industry Company Limited:H 207,500 -3,000 0.01 -0.00 -24,270 2021-05-12
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,307 -2,000 0.01 -0.00 -24,800 2021-05-12
218 1958 BAIC Motor Corporation Limited:H 572,000 -9,500 0.02 -0.00 -25,650 2021-05-12
219 2238 Guangzhou Automobile Group Co., Ltd.:H 1,346,400 -4,000 0.04 -0.00 -27,360 2021-05-12
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 209,000 -18,000 0.03 -0.00 -28,080 2021-05-12
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,300 -800 0.01 -0.00 -29,200 2021-05-12
222 8125 China New Holdings Limited:O 9,836,800 -152,000 6.27 -0.10 -29,792 2021-05-12
223 2013 Weimob Inc.:O 362,000 -2,000 0.02 -0.00 -29,920 2021-05-12
224 2039 China International Marine Containers (Group) Co., Ltd.:H 9,484 -2,200 0.00 -0.00 -32,780 2021-05-12
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -36,480 2021-05-12
226 1034 Fullwealth International Group Holdings Limited:O 112,000 -24,000 0.01 -0.00 -38,160 2021-05-12
227 1548 Genscript Biotech Corporation:O 586,000 -2,000 0.03 -0.00 -38,840 2021-05-12
228 0499 Qingdao Holdings International Limited:O 2,375,100 -84,000 0.48 -0.02 -39,060 2021-05-12
229 0710 BOE Varitronix Limited:O 1,233,000 -10,000 0.17 -0.00 -39,900 2021-05-12
230 2005 SSY Group Limited (KY):O 268,957 -8,000 0.01 -0.00 -41,600 2021-05-12
231 1425 Justin Allen Holdings Limited:O 62,470,000 -100,000 5.00 -0.01 -44,500 2021-05-12
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,114,900 -10,000 0.01 -0.00 -44,700 2021-05-12
233 0080 CAI Corp:O 300,000 -200,000 0.05 -0.03 -45,000 2021-05-12
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 728,000 -6,000 0.00 -0.00 -49,200 2021-05-12
235 0653 BONJOUR HOLDINGS LIMITED:O 125,400 -200,000 0.00 -0.01 -49,200 2021-05-12
236 2858 Yixin Group Limited:O 1,227,000 -20,000 0.02 -0.00 -49,600 2021-05-12
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,940,000 -18,000 0.04 -0.00 -51,300 2021-05-12
238 6969 Smoore International Holdings Limited:O 65,000 -1,000 0.00 -0.00 -51,900 2021-05-12
239 3933 United Laboratories International Holdings Limited (The):O 6,500 -8,000 0.00 -0.00 -53,600 2021-05-12
240 0030 YNBY International Limited:O 10,620,000 -120,000 0.16 -0.00 -55,800 2021-05-12
241 2800 Tracker Fund of Hong Kong:Unit 475,960 -2,000 0.01 0.00 -56,800 2021-05-12
242 1987 Beng Soon Machinery Holdings Limited:O 4,860,000 -24,000 0.49 -0.00 -56,880 2021-05-12
243 9618 JD.com, Inc.:A 64,200 -200 0.00 -0.00 -57,280 2021-05-12
244 1875 BioDlink International Company Limited:O 144,117,300 -13,200 23.96 -0.00 -59,532 2021-05-12
245 6049 POLY PROPERTY SERVICES CO., LTD.:H 54,000 -1,000 0.04 -0.00 -59,800 2021-05-12
246 6185 CanSino Biologics Inc.:H 1,200 -200 0.00 -0.00 -63,400 2021-05-12
247 2233 WEST CHINA CEMENT LIMITED:O 3,018,000 -46,000 0.06 -0.00 -63,480 2021-05-12
248 0150 Hypebeast Limited:O 30,000 -62,500 0.00 -0.00 -65,625 2021-05-12
249 1769 Scholar Education Group:O 22,000 -10,000 0.00 -0.00 -66,000 2021-05-12
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,155,400 -14,890 0.07 -0.00 -66,261 2021-05-12
251 0656 FOSUN INTERNATIONAL LIMITED:O 419,789 -6,000 0.01 -0.00 -70,320 2021-05-12
252 6808 SUN ART RETAIL GROUP LIMITED:O 5,325,512 -12,000 0.06 -0.00 -71,640 2021-05-12
253 3067 iShares Hang Seng TECH ETF:Unit 1,201,200 -4,400 0.26 -0.01 -72,160 2021-05-12
254 1898 China Coal Energy Company Limited:H 921,637 -15,000 0.02 -0.00 -75,750 2021-05-12
255 2878 Solomon Systech (International) Limited:O 3,672,000 -104,000 0.15 -0.00 -75,920 2021-05-12
256 1799 Xinte Energy Co., Ltd.:H 64,400 -4,800 0.02 -0.00 -81,504 2021-05-12
257 1801 Innovent Biologics, Inc.:O 45,000 -1,000 0.00 -0.00 -85,300 2021-05-12
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 -1,500 0.00 -0.00 -88,350 2021-05-12
259 1193 China Resources Gas Group Limited:O 28,000 -2,000 0.00 -0.00 -90,400 2021-05-12
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 251,000 -2,000 0.02 -0.00 -92,600 2021-05-12
261 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,400 -10,000 0.05 -0.01 -98,500 2021-05-12
262 3147 CSOP SZSE ChiNext ETF:Unit 544,000 -8,000 0.80 0.00 -100,560 2021-05-12
263 1072 Dongfang Electric Corporation Limited:H 544,400 -15,000 0.16 -0.00 -100,650 2021-05-12
264 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,880,000 -150,000 0.14 -0.01 -102,000 2021-05-12
265 1665 Pentamaster International Limited:O 1,109,629,144 -68,000 69.35 -0.00 -103,360 2021-05-12
266 1223 SYMPHONY HOLDINGS LIMITED (BM):O 14,500 -130,000 0.00 -0.00 -110,500 2021-05-12
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,800 -12,000 0.01 -0.00 -112,320 2021-05-12
268 0285 BYD Electronic (International) Company Limited:O 81,000 -3,000 0.00 -0.00 -118,500 2021-05-12
269 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 64,000 -15,000 0.02 -0.01 -120,825 2021-05-12
270 2038 FIH Mobile Limited:O 304,075,773 -121,000 3.76 -0.00 -122,210 2021-05-12
271 0059 Skyfame Realty (Holdings) Limited:O 9 -130,000 0.00 -0.00 -126,100 2021-05-12
272 1787 Shandong Gold Mining Co., Ltd.:H 241,808 -7,750 0.03 -0.00 -129,115 2021-05-12
273 2381 SMC Electric Limited:O 20,000 -850,000 0.00 -0.04 -129,200 2021-05-12
274 0975 Mongolian Mining Corporation:O 106,742 -42,000 0.01 -0.00 -139,860 2021-05-12
275 3813 Pou Sheng International (Holdings) Limited:O 16,165,000 -75,000 0.30 -0.00 -144,000 2021-05-12
276 9911 Newborn Town Inc.:O 194,000 -28,000 0.02 -0.00 -149,240 2021-05-12
277 2400 XD Inc.:O 48,000 -2,600 0.01 -0.00 -152,750 2021-05-12
278 1912 Contel Technology Company Limited:O 4,745,000 -545,000 0.59 -0.07 -155,325 2021-05-12
279 0108 GR Life Style Company Limited:O 0 -146,000 0.00 -0.00 -163,520 2021-05-12
280 1612 Vincent Medical Holdings Limited:O 300,000 -80,000 0.05 -0.01 -166,400 2021-05-12
281 0868 XINYI GLASS HOLDINGS LIMITED:O 203,146 -6,000 0.01 -0.00 -170,700 2021-05-12
282 6069 SY Holdings Group Limited (KY):O 1,372,000 -27,000 0.15 -0.00 -171,450 2021-05-12
283 1134 Kelfred Holdings Limited:O 4,452,000 -84,000 0.89 -0.02 -175,560 2021-05-12
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,032,500 -10,000 0.06 -0.00 -197,400 2021-05-12
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,224,312 -312,000 0.30 -0.01 -205,920 2021-05-12
286 9966 Alphamab Oncology:O 95,000 -12,000 0.01 -0.00 -219,840 2021-05-12
287 0241 Alibaba Health Information Technology Limited:O 1,142,000 -10,000 0.01 -0.00 -224,000 2021-05-12
288 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 -2,400 0.01 -0.00 -224,640 2021-05-12
289 1508 China Reinsurance (Group) Corporation:H 1,045,000 -300,000 0.02 -0.00 -249,000 2021-05-12
290 1662 Yee Hop Holdings Limited:O 0 -84,000 0.00 -0.02 -252,840 2021-05-12
291 0082 Crazy Sports Group Limited:O 3,029,800 -402,000 0.07 -0.01 -277,380 2021-05-12
292 0708 China Evergrande New Energy Vehicle Group Limited:O 46,600 -5,500 0.00 -0.00 -281,325 2021-05-12
293 9990 Archosaur Games Inc.:O 44,000 -21,000 0.01 -0.00 -321,300 2021-05-12
294 0522 ASMPT Limited:O 46,300 -3,200 0.01 -0.00 -328,640 2021-05-12
295 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,045,342 -90,000 0.08 -0.01 -337,500 2021-05-12
296 0620 DTXS Silk Road Investment Holdings Company Limited:O 130,800 -60,000 0.02 -0.01 -341,400 2021-05-12
297 1211 BYD COMPANY LIMITED:H 553,800 -2,500 0.05 -0.00 -372,250 2021-05-12
298 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -11,000 0.00 -0.00 -386,650 2021-05-12
299 2840 SPDR Gold Trust:Unit 8,120 -320 0.00 -0.00 -426,400 2021-05-12
300 2269 WuXi Biologics (Cayman) Inc.:O 62,000 -4,000 0.00 -0.00 -426,400 2021-05-12
301 2820 Global X China Biotech ETF:Unit 600 -4,000 0.00 -0.02 -514,400 2021-05-12
302 3993 CMOC Group Limited (CN):H 2,263,000 -93,000 0.06 -0.00 -532,890 2021-05-12
303 1810 Xiaomi Corporation:B 3,385,400 -21,600 0.02 -0.00 -563,760 2021-05-12
304 1299 AIA Group Limited:O 415,699 -7,200 0.00 -0.00 -703,080 2021-05-12
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,323 -1,900 0.02 -0.00 -849,680 2021-05-12
306 0823 Link Real Estate Investment Trust:Unit 203,745 -13,400 0.01 -0.00 -988,250 2021-05-12
307 0700 TENCENT HOLDINGS LIMITED:O 674,151 -1,700 0.01 -0.00 -1,017,450 2021-05-12
308 1113 CK Asset Holdings Limited (KY):O 196,123 -22,500 0.01 -0.00 -1,123,875 2021-05-12
309 6819 IntelliCentrics Global Holdings Ltd.:O 4,444,680 -158,500 0.97 -0.03 -1,193,505 2021-05-12
310 0857 PETROCHINA COMPANY LIMITED:H 23,704,016 -504,000 0.11 -0.00 -1,582,560 2021-05-12
311 1563 Alliance International Education Leasing Holdings Limited:O 0 -1,107,000 0.00 -0.07 -2,656,800 2021-05-12
312 0883 CNOOC LIMITED:O 14,717,120 -374,000 0.03 -0.00 -3,302,420 2021-05-12
313 1717 Ausnutria Dairy Corporation Ltd:O 107,419,085 -2,000,000 6.26 -0.12 -24,520,000 2021-05-12

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