China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 5,185,945 1,070,000 0.17 0.03 7,179,700 2021-05-14
2 1211 BYD COMPANY LIMITED:H 1,043,550 41,000 0.10 0.00 5,895,800 2021-05-14
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,473,300 186,000 0.31 0.00 4,417,500 2021-05-14
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,437,621 205,000 0.06 0.00 3,788,400 2021-05-14
5 0001 CK Hutchison Holdings Limited:O 5,429,681 55,500 0.14 0.00 3,457,650 2021-05-14
6 3988 BANK OF CHINA LIMITED:H 319,391,197 987,241 0.38 0.00 3,090,064 2021-05-14
7 0941 China Mobile Limited (HK):O 11,377,962 55,500 0.06 0.00 2,694,525 2021-05-14
8 0914 Anhui Conch Cement Company Limited:H 1,008,500 56,000 0.08 0.00 2,595,600 2021-05-14
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,130,900 477,000 0.88 0.04 2,164,626 2021-05-14
10 0728 CHINA TELECOM CORPORATION LIMITED:H 31,990,970 800,000 0.23 0.01 2,064,000 2021-05-14
11 0006 Power Assets Holdings Limited:O 4,019,733 40,500 0.19 0.00 2,016,900 2021-05-14
12 0992 LENOVO GROUP LIMITED:O 5,121,400 136,000 0.04 0.00 1,236,240 2021-05-14
13 0522 ASMPT Limited:O 90,100 10,700 0.02 0.00 1,075,350 2021-05-14
14 6690 Haier Smart Home Co., Ltd.:H 566,121 35,600 0.02 0.00 1,057,320 2021-05-14
15 1398 Industrial and Commercial Bank of China Limited:H 83,378,536 176,000 0.10 0.00 878,240 2021-05-14
16 6823 HKT Limited (KY):O 5,118,397 83,000 0.07 0.00 869,840 2021-05-14
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,813,025 51,500 0.26 0.00 831,210 2021-05-14
18 2828 Hang Seng China Enterprises Index ETF:Unit 644,549 7,600 0.33 0.02 796,860 2021-05-14
19 3323 China National Building Material Company Limited:H 10,250,980 74,000 0.26 0.00 779,960 2021-05-14
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,300 30,000 0.03 0.01 708,000 2021-05-14
21 87001 Hui Xian Real Estate Investment Trust:Unit 40,634,763 390,995 0.67 0.00 695,971 2021-05-14
22 0270 GUANGDONG INVESTMENT LIMITED:O 2,956,754 60,000 0.05 0.00 682,800 2021-05-14
23 1299 AIA Group Limited:O 2,110,823 6,600 0.02 0.00 674,520 2021-05-14
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,241,629 8,000 0.06 0.00 649,600 2021-05-14
25 0267 CITIC Limited (HK):O 8,485,440 70,000 0.03 0.00 606,200 2021-05-14
26 2883 China Oilfield Services Limited:H 2,538,000 78,000 0.14 0.00 599,040 2021-05-14
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,610,000 194,000 0.20 0.00 539,320 2021-05-14
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,634,733 15,000 0.08 0.00 525,750 2021-05-14
29 0813 Shimao Group Holdings Limited:O 3,125,340 24,000 0.09 0.00 506,400 2021-05-14
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 813,041 8,000 0.02 0.00 505,600 2021-05-14
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,202,892 11,640 0.18 0.00 495,282 2021-05-14
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,160,001 106,000 0.23 0.00 463,220 2021-05-14
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,686,614 73,000 0.04 0.00 454,790 2021-05-14
34 6098 Country Garden Services Holdings Company Limited:O 246,543 6,000 0.01 0.00 450,900 2021-05-14
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,719,002 27,000 0.36 0.00 429,300 2021-05-14
36 3690 Meituan:B 2,183,600 1,700 0.04 0.00 414,800 2021-05-14
37 1161 WATER OASIS GROUP LIMITED:O 596,000 300,000 0.09 0.04 414,000 2021-05-14
38 6808 SUN ART RETAIL GROUP LIMITED:O 2,648,000 67,000 0.03 0.00 398,650 2021-05-14
39 0788 China Tower Corporation Limited:H 247,508,496 354,000 0.53 0.00 385,860 2021-05-14
40 2158 Yidu Tech Inc.:O 278,000 10,600 0.03 0.00 378,950 2021-05-14
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,120,500 9,000 0.08 0.00 368,550 2021-05-14
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,217,791 40,000 0.11 0.00 339,600 2021-05-14
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 392,000 60,000 0.08 0.01 323,400 2021-05-14
44 1918 Sunac China Holdings Limited:O 689,440 11,000 0.01 0.00 320,100 2021-05-14
45 0144 China Merchants Port Holdings Company Limited:O 4,594,313 24,000 0.13 0.00 299,520 2021-05-14
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000,242 21,000 0.06 0.00 298,200 2021-05-14
47 1618 Metallurgical Corporation of China Ltd.:H 14,535,000 161,000 0.51 0.01 297,850 2021-05-14
48 3339 Lonking Holdings Limited:O 2,979,000 95,000 0.07 0.00 297,350 2021-05-14
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 828,800 12,000 0.02 0.00 285,000 2021-05-14
50 0347 Angang Steel Company Limited:H 5,102,716 54,000 0.36 0.00 275,400 2021-05-14
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,634,254 32,000 0.07 0.00 271,040 2021-05-14
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,575,563 4,000 0.03 0.00 264,600 2021-05-14
53 0005 HSBC HOLDINGS PLC:O 48,148,425 5,314 0.23 0.00 259,058 2021-05-14
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 10,000 0.01 0.00 248,500 2021-05-14
55 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,176,200 135,000 0.91 0.02 241,110 2021-05-14
56 1208 MMG Limited (HK):O 2,211,414 44,000 0.03 0.00 224,840 2021-05-14
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,035,550 110,000 1.03 0.00 218,900 2021-05-14
58 3808 SINOTRUK (HONG KONG) LIMITED:O 409,500 12,000 0.01 0.00 217,680 2021-05-14
59 0868 XINYI GLASS HOLDINGS LIMITED:O 786,186 8,000 0.02 0.00 211,200 2021-05-14
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,026,096 100,000 0.38 0.00 205,000 2021-05-14
61 1099 SINOPHARM GROUP CO. LTD.:H 1,227,677 7,600 0.09 0.00 194,560 2021-05-14
62 0357 Hainan Meilan International Airport Company Limited:H 134,000 6,000 0.06 0.00 194,400 2021-05-14
63 0806 Value Partners Group Limited:O 3,207,000 40,000 0.17 0.00 192,000 2021-05-14
64 0853 MicroPort Scientific Corporation:O 177,123 3,000 0.01 0.00 172,350 2021-05-14
65 0303 VTECH HOLDINGS LIMITED:O 350,100 2,500 0.14 0.00 168,375 2021-05-14
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,243,246 9,500 0.10 0.00 167,960 2021-05-14
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,841,630 18,000 0.12 0.00 164,340 2021-05-14
68 6078 Hygeia Healthcare Holdings Co., Limited:O 18,200 2,400 0.00 0.00 160,920 2021-05-14
69 2007 Country Garden Holdings Company Limited:O 7,510,108 17,000 0.03 0.00 158,950 2021-05-14
70 1315 Green Economy Development Limited:O 62,190,000 2,600,000 1.04 0.04 156,000 2021-05-14
71 6993 Blue Moon Group Holdings Limited:O 1,899,500 16,500 0.03 0.00 155,595 2021-05-14
72 8083 Youzan Technology Limited:O 7,669,200 96,000 0.04 0.00 154,560 2021-05-14
73 1787 Shandong Gold Mining Co., Ltd.:H 1,249,298 9,750 0.15 0.00 154,440 2021-05-14
74 1113 CK Asset Holdings Limited (KY):O 3,062,779 3,000 0.08 0.00 149,850 2021-05-14
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,034,629 160,000 0.56 0.01 145,600 2021-05-14
76 2186 Luye Pharma Group Ltd.:O 2,721,500 30,000 0.08 0.00 144,900 2021-05-14
77 1555 MIE Holdings Corporation:O 5,850,000 2,876,000 0.18 0.09 140,924 2021-05-14
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,280,000 200,000 0.88 0.08 140,000 2021-05-14
79 9923 YEAHKA LIMITED:O 178,400 2,800 0.04 0.00 139,720 2021-05-14
80 0998 China CITIC Bank Corporation Limited:H 31,635,596 33,000 0.21 0.00 138,600 2021-05-14
81 3032 Hang Seng TECH Index ETF:Unit 777,600 18,000 0.50 -0.00 135,900 2021-05-14
82 1308 SITC International Holdings Company Limited:O 281,000 5,000 0.01 0.00 133,750 2021-05-14
83 9911 Newborn Town Inc.:O 2,988,000 26,000 0.30 0.00 130,260 2021-05-14
84 1088 China Shenhua Energy Company Limited:H 2,679,922 7,500 0.08 0.00 129,150 2021-05-14
85 3908 China International Capital Corporation Limited:H 1,763,600 6,000 0.09 0.00 121,200 2021-05-14
86 3383 Agile Group Holdings Limited (KY):O 1,491,400 10,000 0.04 0.00 120,800 2021-05-14
87 2223 Casablanca Group Limited (KY):O 506,000 152,000 0.20 0.06 117,040 2021-05-14
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 792,920 1,000 0.03 0.00 114,600 2021-05-14
89 1030 SEAZEN GROUP LIMITED:O 2,248,000 14,000 0.04 0.00 112,840 2021-05-14
90 0552 China Communications Services Corporation Limited:H 11,863,552 34,000 0.50 0.00 110,500 2021-05-14
91 1632 Minshang Creative Technology Holdings Limited:O 2,138,000 150,000 0.25 0.02 109,500 2021-05-14
92 1022 Feiyu Technology International Company Ltd.:O 3,852,000 118,500 0.22 0.01 109,020 2021-05-14
93 0683 KERRY PROPERTIES LIMITED:O 313,296 4,000 0.02 0.00 102,400 2021-05-14
94 2866 COSCO SHIPPING Development Co., Ltd.:H 16,038,650 66,000 0.44 0.00 100,320 2021-05-14
95 1766 CRRC Corporation Limited:H 30,889,950 30,000 0.71 0.00 100,200 2021-05-14
96 3300 CHINA GLASS HOLDINGS LIMITED:O 1,612,000 100,000 0.09 0.01 100,000 2021-05-14
97 1382 Pacific Textiles Holdings Limited:O 1,627,000 20,000 0.12 0.00 100,000 2021-05-14
98 2777 Guangzhou R&F Properties Co., Ltd.:H 3,782,120 10,000 0.10 0.00 99,700 2021-05-14
99 2331 LI NING COMPANY LIMITED:O 54,732 1,500 0.00 0.00 96,450 2021-05-14
100 1585 Yadea Group Holdings Ltd.:O 212,000 6,000 0.01 0.00 95,880 2021-05-14
101 3380 Logan Group Company Limited:O 628,640 8,000 0.01 0.00 94,400 2021-05-14
102 3993 CMOC Group Limited (CN):H 11,743,003 18,000 0.30 0.00 93,240 2021-05-14
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 93,400 13,000 0.17 0.02 93,210 2021-05-14
104 0815 China Silver Group Limited:O 4,230,030 90,000 0.26 0.01 91,800 2021-05-14
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,168,329 50,000 0.59 0.00 89,500 2021-05-14
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,147,252 200 0.17 0.00 88,440 2021-05-14
107 0066 MTR CORPORATION LIMITED:O 4,080,882 2,000 0.07 0.00 87,700 2021-05-14
108 2096 Simcere Pharmaceutical Group Limited:O 303,000 11,000 0.01 0.00 85,690 2021-05-14
109 1611 Sinohope Technology Holdings Limited:O 649,000 4,000 0.21 0.00 81,200 2021-05-14
110 6068 Wisdom Education International Holdings Company Limited:O 358,000 30,000 0.02 0.00 81,000 2021-05-14
111 6618 JD Health International Inc.:O 341,300 750 0.01 0.00 80,025 2021-05-14
112 0002 CLP HOLDINGS LIMITED:O 4,333,506 1,000 0.17 0.00 79,500 2021-05-14
113 3067 iShares Hang Seng TECH ETF:Unit 336,300 5,000 0.07 0.00 78,950 2021-05-14
114 0511 TELEVISION BROADCASTS LIMITED:O 526,800 10,000 0.12 0.00 78,500 2021-05-14
115 3303 Jutal Offshore Oil Services Limited:O 946,000 66,000 0.06 0.00 77,880 2021-05-14
116 1128 Wynn Macau, Limited:O 1,438,614 6,000 0.03 0.00 77,640 2021-05-14
117 3315 Goldpac Group Limited:O 3,154,000 40,000 0.38 0.00 76,000 2021-05-14
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,746,834 20,000 0.18 0.00 75,400 2021-05-14
119 1478 Q Technology (Group) Company Limited:O 2,353,000 6,000 0.20 0.00 73,680 2021-05-14
120 0177 Jiangsu Expressway Company Limited:H 240,000 8,000 0.02 0.00 73,600 2021-05-14
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,230,000 30,000 0.25 0.00 73,500 2021-05-14
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,176,220 200,000 0.41 0.00 72,000 2021-05-14
123 2008 Phoenix Media Investment (Holdings) Limited:O 1,232,000 100,000 0.02 0.00 72,000 2021-05-14
124 0082 Crazy Sports Group Limited:O 16,007,600 100,000 0.35 0.00 71,000 2021-05-14
125 3329 BOCOM International Holdings Company Limited:O 1,920,082 40,000 0.07 0.00 70,400 2021-05-14
126 9961 TRIP.COM GROUP LIMITED:O 6,150 250 0.00 0.00 69,650 2021-05-14
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 182,500 500 0.01 0.00 69,200 2021-05-14
128 0450 HUNG HING PRINTING GROUP LIMITED:O 1,767,900 50,000 0.19 0.01 68,000 2021-05-14
129 2338 WEICHAI POWER CO., LTD.:H 1,029,680 4,000 0.05 0.00 66,400 2021-05-14
130 0362 China Zenith Chemical Group Limited:O 2,193,456 200,000 0.15 0.01 66,000 2021-05-14
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,984,132 21,000 0.16 0.00 64,260 2021-05-14
132 3147 CSOP SZSE ChiNext ETF:Unit 523,200 5,000 0.79 0.01 64,200 2021-05-14
133 2198 China Sanjiang Fine Chemicals Company Limited:O 792,000 20,000 0.07 0.00 64,000 2021-05-14
134 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 432,000 40,000 0.05 0.00 61,600 2021-05-14
135 0136 China Ruyi Holdings Limited:O 2,517,066 8,000 0.03 0.00 60,000 2021-05-14
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 684,512 5,000 0.09 0.00 59,800 2021-05-14
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,462,000 5,000 0.23 0.00 59,700 2021-05-14
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,040 500 0.01 0.00 59,600 2021-05-14
139 6865 Flat Glass Group Co., Ltd.:H 255,000 3,000 0.06 0.00 58,380 2021-05-14
140 0604 SHENZHEN INVESTMENT LIMITED:O 19,465,282 22,000 0.22 0.00 58,300 2021-05-14
141 6110 Topsports International Holdings Limited:O 211,000 5,000 0.00 0.00 57,900 2021-05-14
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 30,800 1,000 0.02 0.00 57,750 2021-05-14
143 1134 Kelfred Holdings Limited:O 72,000 32,000 0.01 0.01 57,600 2021-05-14
144 0575 Regent Pacific Group Limited:O 3,301,800 300,000 0.14 0.01 57,000 2021-05-14
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 501,924 2,000 0.05 0.00 56,600 2021-05-14
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,235,764 14,000 0.17 0.00 56,420 2021-05-14
147 0975 Mongolian Mining Corporation:O 705,291 21,000 0.07 0.00 55,020 2021-05-14
148 2399 China Anchu Energy Storage Group Limited:O 577,000 74,000 0.03 0.00 54,760 2021-05-14
149 1200 Midland Holdings Limited (BM):O 3,272,172 46,000 0.46 0.01 54,280 2021-05-14
150 0123 Yuexiu Property Company Limited:O 41,660,828 30,000 0.27 0.00 53,700 2021-05-14
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,247,049 30,000 0.12 0.00 53,400 2021-05-14
152 1265 Tianjin Jinran Public Utilities Company Limited:H 2,480,000 90,000 0.50 0.02 52,200 2021-05-14
153 2130 CN Logistics International Holdings Limited (KY):O 171,000 7,000 0.07 0.00 51,940 2021-05-14
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,600 600 0.08 0.00 51,870 2021-05-14
155 1753 Duiba Group Limited:O 975,600 26,000 0.09 0.00 51,220 2021-05-14
156 9926 Akeso, Inc.:O 45,000 1,000 0.01 0.00 51,000 2021-05-14
157 0250 SINO-I TECHNOLOGY LIMITED:O 156,825,162 1,000,000 0.72 0.00 51,000 2021-05-14
158 0526 Lisi Group (Holdings) Limited (BM):O 3,104,000 736,000 0.04 0.01 49,312 2021-05-14
159 0800 A8 New Media Group Limited:O 2,674,000 220,000 0.10 0.01 47,080 2021-05-14
160 9995 RemeGen Co., Ltd.:H 32,000 500 0.03 0.00 46,425 2021-05-14
161 1883 CITIC Telecom International Holdings Limited:O 7,423,893 16,000 0.20 0.00 44,960 2021-05-14
162 3900 Greentown China Holdings Limited:O 614,500 5,000 0.02 0.00 44,100 2021-05-14
163 1776 GF Securities Co., Ltd.:H 1,283,600 4,000 0.08 0.00 43,920 2021-05-14
164 1696 SISRAM MEDICAL LTD:O 184,400 2,800 0.04 0.00 43,904 2021-05-14
165 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 178,700 500 0.02 0.00 43,825 2021-05-14
166 1997 Wharf Real Estate Investment Company Limited:O 938,472 1,000 0.03 0.00 43,800 2021-05-14
167 0989 China Changbaishan International Holdings Limited:O 4,313,000 100,000 0.06 0.00 43,000 2021-05-14
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,775,693 300,000 0.04 0.00 42,300 2021-05-14
169 1760 Intron Technology Holdings Limited:O 516,000 10,000 0.05 0.00 41,500 2021-05-14
170 3306 JNBY Design Limited:O 22,500 3,000 0.00 0.00 41,160 2021-05-14
171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,474,773 270,000 0.07 0.01 39,960 2021-05-14
172 2696 Shanghai Henlius Biotech, Inc.:H 46,300 1,000 0.03 0.00 39,950 2021-05-14
173 1199 COSCO SHIPPING Ports Limited:O 2,307,335 6,000 0.07 0.00 39,780 2021-05-14
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,439,000 3,000 0.03 0.00 37,440 2021-05-14
175 1452 Denox Environmental & Technology Holdings Limited:O 3,757,000 145,000 0.76 0.03 35,670 2021-05-14
176 1049 Celestial Asia Securities Holdings Limited:O 79,385 24,000 0.10 0.03 34,800 2021-05-14
177 1952 Everest Medicines Limited:O 6,500 500 0.00 0.00 34,600 2021-05-14
178 1888 Kingboard Laminates Holdings Limited:O 1,807,417 2,000 0.06 0.00 34,480 2021-05-14
179 0826 Tiangong International Company Limited:O 1,928,000 10,000 0.07 0.00 33,700 2021-05-14
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 986,000 2,000 0.17 0.00 32,800 2021-05-14
181 1233 Times China Holdings Limited:O 1,070,650 3,000 0.06 0.00 32,640 2021-05-14
182 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 289,000 40,000 0.02 0.00 32,400 2021-05-14
183 6066 CSC Financial Co., Ltd.:H 1,702,000 3,500 0.13 0.00 32,165 2021-05-14
184 2148 Vesync Co., Ltd:O 144,000 3,000 0.01 0.00 31,080 2021-05-14
185 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,108,000 112,000 0.12 0.01 30,240 2021-05-14
186 6988 Joy Spreader Group Inc.:O 1,687,000 10,000 0.08 0.00 29,000 2021-05-14
187 1053 Chongqing Iron & Steel Company Limited:H 1,373,400 12,000 0.26 0.00 28,560 2021-05-14
188 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 2,000 0.00 0.00 28,440 2021-05-14
189 2800 Tracker Fund of Hong Kong:Unit 9,689,817 1,000 0.29 0.00 28,200 2021-05-14
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 874,000 10,000 0.02 0.00 27,900 2021-05-14
191 0659 CTF Services Limited (BM):O 2,549,100 3,000 0.07 0.00 25,770 2021-05-14
192 3393 Wasion Holdings Limited:O 1,578,000 10,000 0.16 0.00 25,700 2021-05-14
193 8160 Goldway Education Group Limited:O 972,000 240,000 0.19 0.05 24,000 2021-05-14
194 0493 GOME Retail Holdings Limited:O 24,854,827 20,000 0.10 0.00 24,000 2021-05-14
195 2168 Kaisa Prosperity Holdings Limited:O 55,581 1,000 0.04 0.00 23,700 2021-05-14
196 0708 China Evergrande New Energy Vehicle Group Limited:O 454,500 500 0.00 0.00 23,250 2021-05-14
197 0148 Kingboard Holdings Limited:O 317,400 500 0.03 0.00 22,025 2021-05-14
198 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 530,000 6,000 0.22 0.00 22,020 2021-05-14
199 1658 Postal Savings Bank of China Co., Ltd.:H 5,995,000 4,000 0.03 0.00 21,160 2021-05-14
200 2588 BOC AVIATION LIMITED:O 165,780 300 0.02 0.00 20,430 2021-05-14
201 3318 China Boton Group Company Limited:O 143,651 6,000 0.01 0.00 19,920 2021-05-14
202 2822 CSOP FTSE China A50 ETF:Unit 3,075,580 1,000 0.49 0.00 19,600 2021-05-14
203 0010 HANG LUNG GROUP LIMITED:O 925,399 1,000 0.07 0.00 18,860 2021-05-14
204 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 18,000 0.20 0.00 18,720 2021-05-14
205 2128 China Lesso Group Holdings Limited:O 346,000 1,000 0.01 0.00 18,000 2021-05-14
206 0839 China Education Group Holdings Limited (KY):O 41,000 1,000 0.00 0.00 17,780 2021-05-14
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,989,000 8,000 0.04 0.00 17,600 2021-05-14
208 0709 GIORDANO INTERNATIONAL LIMITED:O 3,856,000 10,000 0.24 0.00 17,300 2021-05-14
209 0880 SJM Holdings Limited:O 1,359,790 2,000 0.02 0.00 17,300 2021-05-14
210 3390 Tycoon Group Holdings Limited:O 10,000 10,000 0.00 0.00 17,200 2021-05-14
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 213,500 2,000 0.01 0.00 17,040 2021-05-14
212 0164 China Baoli Technologies Holdings Limited:O 4,170,779 800,000 0.11 0.02 16,800 2021-05-14
213 1472 Sang Hing Holdings (International) Limited:O 660,000 30,000 0.07 0.00 16,800 2021-05-14
214 0419 Hony Media Group:O 9,291,237 40,000 0.07 0.00 15,600 2021-05-14
215 2160 MicroPort CardioFlow Medtech Corporation:O 435,135 1,000 0.02 0.00 15,300 2021-05-14
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,886,829 20,000 0.22 0.00 15,200 2021-05-14
217 6839 Yunnan Water Investment Co., Limited:H 2,002,000 12,000 0.55 0.00 13,440 2021-05-14
218 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,020,058 5,000 0.04 0.00 13,400 2021-05-14
219 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,083,700 5,000 2.32 0.00 13,000 2021-05-14
220 1591 Shun Wo Group Holdings Limited:O 4,780,000 140,000 0.12 0.00 12,600 2021-05-14
221 2115 CM Hi-Tech Cleanroom Limited:O 1,270,000 80,000 0.09 0.01 11,680 2021-05-14
222 0921 Hisense Home Appliances Group Co., Ltd.:H 306,000 1,000 0.07 0.00 11,480 2021-05-14
223 1777 Fantasia Holdings Group Co., Limited:O 3,598,500 12,000 0.06 0.00 11,400 2021-05-14
224 9992 POP MART INTERNATIONAL GROUP LIMITED:O 125,400 200 0.01 0.00 11,060 2021-05-14
225 1029 IRC LIMITED:O 7,105,599 28,000 0.10 0.00 10,360 2021-05-14
226 1383 LET Group Holdings Limited:O 9,476,323 20,000 0.14 0.00 10,200 2021-05-14
227 2633 Jacobson Pharma Corporation Limited:O 1,724,000 12,000 0.09 0.00 9,240 2021-05-14
228 1137 Hong Kong Technology Venture Company Limited:O 1,181,000 1,000 0.13 0.00 9,110 2021-05-14
229 1271 Grand Ming Group Holdings Limited:O 51,662 1,000 0.00 0.00 8,790 2021-05-14
230 1209 China Resources Mixc Lifestyle Services Limited:O 102,600 200 0.00 0.00 8,440 2021-05-14
231 2809 Global X China Clean Energy ETF:Unit 15,800 50 0.06 0.00 5,180 2021-05-14
232 1011 China NT Pharma Group Company Limited:O 5,854,500 37,500 0.31 0.00 4,763 2021-05-14
233 0476 Ev Dynamics (Holdings) Limited:O 9,888,592 30,000 0.12 0.00 4,200 2021-05-14
234 1652 Fusen Pharmaceutical Company Limited:O 5,000 1,000 0.00 0.00 3,650 2021-05-14
235 6918 Kidztech Holdings Limited:O 34,000 2,000 0.01 0.00 3,060 2021-05-14
236 0171 Silver Grant International Holdings Group Limited:O 84,338,108 4,000 3.66 0.00 2,560 2021-05-14
237 0235 CSC Holdings Limited (HK):O 42,428,390 20,000 0.21 0.00 2,540 2021-05-14
238 1978 LH GROUP LIMITED (KY):O 1,138,000 2,000 0.14 0.00 2,340 2021-05-14
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,268,000 6,000 0.17 0.00 1,740 2021-05-14
240 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,466,231 -36 0.51 -0.00 -25 2021-05-14
241 0199 ITC Properties Group Limited:O 2,815,963 -37 0.29 -0.00 -39 2021-05-14
242 0372 PT International Development Corporation Limited:O 302,574 -211 0.01 -0.00 -84 2021-05-14
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,894,000 -2,000 0.11 -0.00 -2,420 2021-05-14
244 1798 China Datang Corporation Renewable Power Co., Limited:H 1,628,000 -2,000 0.07 -0.00 -3,180 2021-05-14
245 1775 BExcellent Group Holdings Limited:O 300,000 -8,000 0.06 -0.00 -3,920 2021-05-14
246 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,216,800 -500 1.23 -0.00 -4,023 2021-05-14
247 2012 SUNSHINE OILSANDS LTD.:O 88,320 -2,000 0.04 -0.00 -4,080 2021-05-14
248 2101 Fulu Holdings Limited:O 84,000 -500 0.02 -0.00 -4,270 2021-05-14
249 3799 Dali Foods Group Company Limited:O 779,000 -1,000 0.01 -0.00 -4,700 2021-05-14
250 8140 BOSA Technology Holdings Limited:O 380,000 -40,000 0.05 -0.01 -6,120 2021-05-14
251 1164 CGN Mining Company Limited:O 3,575,000 -10,000 0.05 -0.00 -6,800 2021-05-14
252 0530 Goldin Financial Holdings Limited:O 3,273,673 -20,000 0.05 -0.00 -7,100 2021-05-14
253 6600 SciClone Pharmaceuticals (Holdings) Limited:O 146,500 -500 0.02 -0.00 -7,500 2021-05-14
254 0297 Sinofert Holdings Limited:O 8,396,000 -8,000 0.12 -0.00 -8,480 2021-05-14
255 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 64,000 -2,000 0.01 -0.00 -8,820 2021-05-14
256 6622 Zhaoke Ophthalmology Limited:O 81,983 -1,000 0.02 -0.00 -11,420 2021-05-14
257 1529 Yues International Holdings Group Limited:O 170,000 -50,000 0.02 -0.01 -11,800 2021-05-14
258 8021 WLS HOLDINGS LIMITED (BM):O 5,891,064 -200,000 0.04 -0.00 -13,000 2021-05-14
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,246,654 -2,000 0.11 -0.00 -15,180 2021-05-14
260 9999 NetEase, Inc.:O 104,400 -100 0.00 -0.00 -16,060 2021-05-14
261 0820 HSBC China Dragon Fund:Unit 264,702 -1,000 0.48 -0.00 -16,520 2021-05-14
262 1812 Shandong Chenming Paper Holdings Limited:H 1,636,750 -2,500 0.31 -0.00 -16,725 2021-05-14
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,959,106 -10,000 0.16 -0.00 -17,600 2021-05-14
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,864,907 -7,000 0.04 -0.00 -18,900 2021-05-14
265 2230 MEDIALINK GROUP LIMITED:O 610,000 -75,000 0.03 -0.00 -19,500 2021-05-14
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,751,733 -16,000 0.19 -0.00 -19,680 2021-05-14
267 0302 CMGE Technology Group Limited:O 3,594,000 -6,000 0.13 -0.00 -19,680 2021-05-14
268 1385 Shanghai Fudan Microelectronics Group Company Limited:H 156,000 -2,000 0.05 -0.00 -20,120 2021-05-14
269 1357 Meitu, Inc.:O 5,036,500 -10,000 0.12 -0.00 -20,700 2021-05-14
270 0600 China Infrastructure Investment Limited:O 10,762,000 -700,000 0.25 -0.02 -21,700 2021-05-14
271 0139 Smart Fish Wealthlink Holdings Limited:O 26,568,988 -1,540,072 0.17 -0.01 -23,101 2021-05-14
272 0598 SINOTRANS LIMITED:H 2,287,000 -7,000 0.11 -0.00 -25,270 2021-05-14
273 1302 LifeTech Scientific Corporation:O 950,000 -6,000 0.02 -0.00 -25,860 2021-05-14
274 1789 AK Medical Holdings Limited:O 654,000 -2,000 0.06 -0.00 -26,680 2021-05-14
275 0489 DongFeng Motor Group Company Limited (CN):H 6,856,000 -4,000 0.24 -0.00 -28,440 2021-05-14
276 1258 China Nonferrous Mining Corporation Limited:O 350,000 -7,000 0.01 -0.00 -29,330 2021-05-14
277 2888 STANDARD CHARTERED PLC:O 1,599,335 -550 0.05 -0.00 -30,250 2021-05-14
278 2381 SMC Electric Limited:O 500,000 -200,000 0.03 -0.01 -30,400 2021-05-14
279 2005 SSY Group Limited (KY):O 4,302,410 -6,000 0.14 -0.00 -30,660 2021-05-14
280 1686 SUNEVISION HOLDINGS LTD.:O 2,687,350 -4,000 0.12 -0.00 -31,120 2021-05-14
281 6136 Kangda International Environmental Company Limited:O 1,222,000 -47,000 0.06 -0.00 -32,430 2021-05-14
282 1201 Tesson Holdings Limited:O 244,000 -84,000 0.02 -0.01 -34,020 2021-05-14
283 0305 Wuling Motors Holdings Limited:O 2,980,000 -20,000 0.09 -0.00 -34,200 2021-05-14
284 2221 New Concepts Holdings Limited:O 1,000,000 -52,000 0.14 -0.01 -34,320 2021-05-14
285 1829 China Machinery Engineering Corporation:H 1,193,000 -10,000 0.13 -0.00 -34,600 2021-05-14
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,080,000 -10,000 0.12 -0.00 -34,700 2021-05-14
287 1608 VPower Group International Holdings Limited:O 517,000 -20,000 0.02 -0.00 -35,200 2021-05-14
288 1191 China Gem Holdings Limited:O 13,168,720 -600,000 0.31 -0.01 -36,600 2021-05-14
289 1513 Livzon Pharmaceutical Group Inc.:H 89,928 -900 0.03 -0.00 -36,675 2021-05-14
290 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,095,000 -90,000 0.22 -0.00 -36,900 2021-05-14
291 0586 China Conch Venture Holdings Limited:O 845,000 -1,000 0.05 -0.00 -37,000 2021-05-14
292 1995 Ever Sunshine Services Group Limited:O 120,000 -2,000 0.01 -0.00 -37,200 2021-05-14
293 0285 BYD Electronic (International) Company Limited:O 651,500 -1,000 0.03 -0.00 -37,850 2021-05-14
294 1813 KWG Group Holdings Limited:O 1,256,146 -3,500 0.04 -0.00 -39,900 2021-05-14
295 1263 PC Partner Group Limited:O 2,864,000 -10,000 0.75 -0.00 -40,000 2021-05-14
296 1508 China Reinsurance (Group) Corporation:H 9,729,000 -50,000 0.15 -0.00 -41,000 2021-05-14
297 6030 CITIC Securities Company Limited:H 2,087,856 -2,000 0.09 -0.00 -41,300 2021-05-14
298 0244 SINCERE COMPANY, LIMITED (THE):O 345,000 -100,000 0.03 -0.01 -42,000 2021-05-14
299 0564 ZCZL Industrial Technology Group Company Limited (CN):H 316,000 -5,000 0.13 -0.00 -42,700 2021-05-14
300 1730 LHN LIMITED:O 1,324,000 -28,000 0.33 -0.01 -42,840 2021-05-14
301 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,300 -3,000 0.05 -0.00 -43,800 2021-05-14
302 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 436,000 -1,000 0.01 -0.00 -43,900 2021-05-14
303 6998 Genor Biopharma Holdings Limited:O 198,000 -3,000 0.04 -0.00 -44,580 2021-05-14
304 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 370,500 -1,750 0.39 -0.00 -45,150 2021-05-14
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,115,000 -8,000 0.25 -0.00 -45,360 2021-05-14
306 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,040,000 -50,000 0.05 -0.00 -45,500 2021-05-14
307 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 548,800 -7,500 0.27 -0.03 -46,350 2021-05-14
308 1762 Wanka Online Inc.:O 285,000 -50,000 0.02 -0.00 -46,500 2021-05-14
309 6119 Tian Yuan Group Holdings Limited:O 18,000 -102,000 0.00 -0.02 -46,920 2021-05-14
310 1922 Ruisen Life Service Co, Limited (KY):O 66,000 -10,000 0.02 -0.00 -47,100 2021-05-14
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,750,278 -3,500 0.08 -0.00 -47,180 2021-05-14
312 1521 Frontage Holdings Corporation:O 140,000 -10,000 0.01 -0.00 -48,200 2021-05-14
313 1432 China Shengmu Organic Milk Limited:O 8,523,000 -80,000 0.10 -0.00 -48,800 2021-05-14
314 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,003,477 -34,000 0.17 -0.00 -48,960 2021-05-14
315 1797 East Buy Holding Limited:O 100,500 -4,000 0.01 -0.00 -49,120 2021-05-14
316 0829 Shenguan Holdings (Group) Limited:O 3,238,000 -100,000 0.10 -0.00 -50,000 2021-05-14
317 3328 Bank of Communications Co., Ltd.:H 32,185,630 -10,000 0.09 -0.00 -51,100 2021-05-14
318 3033 CSOP Hang Seng TECH Index ETF:Unit 4,817,000 -7,000 0.44 -0.00 -52,605 2021-05-14
319 2269 WuXi Biologics (Cayman) Inc.:O 351,000 -500 0.01 -0.00 -52,750 2021-05-14
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,976,107 -4,000 0.22 -0.00 -52,800 2021-05-14
321 1830 Perfect Medical Health Management Limited (KY):O 270,554 -8,000 0.02 -0.00 -55,040 2021-05-14
322 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 259,000 -1,000 0.05 -0.00 -59,350 2021-05-14
323 1799 Xinte Energy Co., Ltd.:H 434,000 -4,000 0.14 -0.00 -60,240 2021-05-14
324 2129 Legion Consortium Limited:O 1,375,000 -350,000 0.11 -0.03 -62,300 2021-05-14
325 0329 OCI International Holdings Limited:O 515,170 -20,000 0.03 -0.00 -65,000 2021-05-14
326 3933 United Laboratories International Holdings Limited (The):O 1,530,611 -10,000 0.08 -0.00 -66,900 2021-05-14
327 9698 GDS Holdings Limited (KY):A 36,100 -1,000 0.00 -0.00 -68,450 2021-05-14
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,948,706 -8,000 0.06 -0.00 -69,760 2021-05-14
329 1818 Zhaojin Mining Industry Company Limited:H 1,745,100 -9,000 0.07 -0.00 -70,830 2021-05-14
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,246,500 -15,000 0.09 -0.00 -72,150 2021-05-14
331 9966 Alphamab Oncology:O 131,000 -4,000 0.01 -0.00 -73,200 2021-05-14
332 1378 China Hongqiao Group Limited:O 213,500 -6,000 0.00 -0.00 -73,560 2021-05-14
333 1788 Guotai Junan International Holdings Limited:O 5,505,224 -54,000 0.06 -0.00 -75,060 2021-05-14
334 6820 FriendTimes Inc.:O 102,000 -28,000 0.00 -0.00 -75,600 2021-05-14
335 1972 SWIRE PROPERTIES LIMITED:O 426,930 -3,400 0.01 -0.00 -77,180 2021-05-14
336 0916 China Longyuan Power Group Corporation Limited:H 1,070,000 -8,000 0.03 -0.00 -79,040 2021-05-14
337 1929 Chow Tai Fook Jewellery Group Limited:O 486,000 -6,200 0.00 -0.00 -81,096 2021-05-14
338 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,554,000 -10,000 0.12 -0.00 -83,000 2021-05-14
339 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,038,200 -20,000 0.56 -0.00 -84,600 2021-05-14
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,586,000 -2,000 0.04 -0.00 -85,400 2021-05-14
341 1176 Zhuguang Holdings Group Company Limited:O 5,680,000 -40,000 0.08 -0.00 -86,000 2021-05-14
342 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 532,000 -17,600 0.21 -0.01 -87,472 2021-05-14
343 3319 A-Living Smart City Services Co., Ltd.:H 494,804 -2,500 0.04 -0.00 -88,125 2021-05-14
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,830,000 -30,000 0.07 -0.00 -89,700 2021-05-14
345 0772 China Literature Limited:O 161,166 -1,200 0.02 -0.00 -90,360 2021-05-14
346 6160 BeOne Medicine Ltd.:O 13,700 -500 0.00 -0.00 -93,450 2021-05-14
347 0756 Summi (Group) Holdings Limited:O 540,000 -452,000 0.02 -0.02 -94,920 2021-05-14
348 1530 3SBio Inc.:O 741,500 -12,500 0.03 -0.00 -96,125 2021-05-14
349 0863 OSL Group Limited (KY):O 33,500 -5,000 0.01 -0.00 -97,000 2021-05-14
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,900 -2,800 0.04 -0.00 -97,720 2021-05-14
351 6169 China YuHua Education Corporation Limited:O 4,000 -14,000 0.00 -0.00 -98,980 2021-05-14
352 3868 Xinyi Energy Holdings Limited:O 5,805,972 -30,000 0.08 -0.00 -104,100 2021-05-14
353 0484 Forgame Holdings Limited:O 386,900 -60,000 0.26 -0.04 -106,800 2021-05-14
354 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,754,400 -10,000 0.05 -0.00 -109,000 2021-05-14
355 6886 Huatai Securities Co., Ltd.:H 2,892,000 -10,000 0.17 -0.00 -113,400 2021-05-14
356 2899 ZIJIN MINING GROUP CO., LTD.:H 5,681,299 -10,000 0.10 -0.00 -117,000 2021-05-14
357 2638 HK Electric Investments Limited:O 8,769,369 -15,000 0.10 -0.00 -117,600 2021-05-14
358 1499 OKG Technology Holdings Limited:O 5,020,000 -240,000 0.09 -0.00 -118,800 2021-05-14
359 2840 SPDR Gold Trust:Unit 85,845 -90 0.02 -0.00 -120,015 2021-05-14
360 2203 Brainhole Technology Limited:O 1,740,000 -570,000 0.22 -0.07 -121,980 2021-05-14
361 0008 PCCW LIMITED:O 16,251,678 -30,000 0.21 -0.00 -129,600 2021-05-14
362 0884 CIFI Holdings (Group) Co. Ltd.:O 555,371 -20,000 0.01 -0.00 -130,600 2021-05-14
363 0767 Zhong Ji Longevity Science Group Limited:O 4,212,881 -190,000 0.11 -0.00 -136,800 2021-05-14
364 3983 China BlueChemical Ltd.:H 2,974,000 -58,000 0.17 -0.00 -137,460 2021-05-14
365 1316 Nexteer Automotive Group Limited:O 387,000 -18,000 0.02 -0.00 -144,180 2021-05-14
366 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,700 -1,000 0.03 -0.00 -148,100 2021-05-14
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,732,000 -42,000 0.21 -0.00 -153,300 2021-05-14
368 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,027,746 -14,000 0.06 -0.00 -155,400 2021-05-14
369 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 -2,000 0.02 -0.00 -157,500 2021-05-14
370 9626 Bilibili Inc.:Z ord 6,940 -240 0.00 -0.00 -169,320 2021-05-14
371 1638 Kaisa Group Holdings Ltd.:O 2,754,680 -50,000 0.04 -0.00 -174,500 2021-05-14
372 0103 Shougang Century Holdings Limited:O 6,000,735 -588,000 0.32 -0.03 -188,160 2021-05-14
373 0763 ZTE CORPORATION:H 2,157,845 -10,000 0.29 -0.00 -191,800 2021-05-14
374 2138 EC Healthcare:O 122,000 -18,000 0.01 -0.00 -194,400 2021-05-14
375 1347 HUA HONG SEMICONDUCTOR LIMITED:O 472,000 -5,000 0.04 -0.00 -200,000 2021-05-14
376 2727 Shanghai Electric Group Company Limited:H 7,662,000 -80,000 0.26 -0.00 -200,800 2021-05-14
377 0149 China Agri-Products Exchange Limited:O 17,015,226 -1,900,000 0.17 -0.02 -214,700 2021-05-14
378 2878 Solomon Systech (International) Limited:O 8,310,000 -290,000 0.33 -0.01 -217,500 2021-05-14
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,095,000 -77,000 0.14 -0.00 -224,070 2021-05-14
380 0327 PAX Global Technology Limited:O 608,000 -27,000 0.06 -0.00 -224,100 2021-05-14
381 0960 Longfor Group Holdings Limited:O 168,000 -5,000 0.00 -0.00 -225,750 2021-05-14
382 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,948,855 -150,000 0.16 -0.00 -240,000 2021-05-14
383 0883 CNOOC LIMITED:O 20,197,139 -29,000 0.05 -0.00 -249,400 2021-05-14
384 1083 Towngas Smart Energy Company Limited:O 843,752 -50,000 0.03 -0.00 -252,000 2021-05-14
385 0291 China Resources Beer (Holdings) Company Limited:O 719,772 -4,000 0.02 -0.00 -263,200 2021-05-14
386 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,772,000 -68,000 0.22 -0.00 -275,400 2021-05-14
387 1024 Kuaishou Technology:B 237,000 -1,300 0.01 -0.00 -288,340 2021-05-14
388 1898 China Coal Energy Company Limited:H 6,689,156 -68,000 0.16 -0.00 -305,320 2021-05-14
389 1717 Ausnutria Dairy Corporation Ltd:O 183,000 -25,000 0.01 -0.00 -312,500 2021-05-14
390 0857 PETROCHINA COMPANY LIMITED:H 118,765,094 -102,000 0.56 -0.00 -316,200 2021-05-14
391 0823 Link Real Estate Investment Trust:Unit 4,602,480 -4,600 0.22 -0.00 -336,720 2021-05-14
392 1368 Xtep International Holdings Limited:O 237,904 -51,000 0.01 -0.00 -337,620 2021-05-14
393 1057 Zhejiang Shibao Company Limited:H 1,852,000 -156,000 0.85 -0.07 -346,320 2021-05-14
394 1801 Innovent Biologics, Inc.:O 276,000 -4,500 0.02 -0.00 -379,575 2021-05-14
395 9888 Baidu, Inc.:A 260,200 -2,700 0.01 -0.00 -475,470 2021-05-14
396 0909 Ming Yuan Cloud Group Holdings Limited:O 531,000 -14,000 0.03 -0.00 -499,800 2021-05-14
397 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,693,512 -85,000 0.27 -0.00 -545,700 2021-05-14
398 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 379,000 -56,500 0.47 -0.07 -549,180 2021-05-14
399 3759 Pharmaron Beijing Co., Ltd.:H 24,100 -4,000 0.02 -0.00 -675,600 2021-05-14
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,042,662 -39,000 0.09 -0.00 -685,620 2021-05-14
401 1876 Budweiser Brewing Company APAC Limited:O 210,200 -26,500 0.00 -0.00 -727,425 2021-05-14
402 0637 Lee Kee Holdings Limited:O 3,480,000 -1,910,000 0.42 -0.23 -744,900 2021-05-14
403 0358 Jiangxi Copper Company Limited:H 2,069,000 -44,000 0.15 -0.00 -800,800 2021-05-14
404 9618 JD.com, Inc.:A 354,100 -3,000 0.01 -0.00 -804,600 2021-05-14
405 2382 Sunny Optical Technology (Group) Company Limited:O 343,300 -6,000 0.03 -0.00 -1,011,000 2021-05-14
406 3888 Kingsoft Corporation Limited:O 563,000 -24,000 0.04 -0.00 -1,348,800 2021-05-14
407 0700 TENCENT HOLDINGS LIMITED:O 4,717,387 -3,100 0.05 -0.00 -1,807,300 2021-05-14
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,830,720 -62,500 0.10 -0.00 -1,837,500 2021-05-14
409 9988 Alibaba Group Holding Limited (KY):O 3,297,750 -10,800 0.02 -0.00 -2,209,680 2021-05-14
410 2013 Weimob Inc.:O 5,203,000 -181,000 0.23 -0.01 -2,812,740 2021-05-14
411 2601 China Pacific Insurance (Group) Co., Ltd.:H 770,736 -129,600 0.03 -0.00 -3,628,800 2021-05-14
412 1810 Xiaomi Corporation:B 26,513,600 -146,600 0.13 -0.00 -3,789,610 2021-05-14

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