Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2021-05-25 to 2021-05-26

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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 1263 PC Partner Group Limited:O 364,000 238,000 0.09 0.06 875,840 2021-05-26
2 1798 China Datang Corporation Renewable Power Co., Limited:H 586,000 480,000 0.02 0.02 825,600 2021-05-26
3 9988 Alibaba Group Holding Limited (KY):O 139,700 3,100 0.00 0.00 641,700 2021-05-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 9,000 0.00 0.00 596,700 2021-05-26
5 3888 Kingsoft Corporation Limited:O 36,000 8,000 0.00 0.00 450,400 2021-05-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 21,000 0.01 0.00 413,700 2021-05-26
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 46,000 0.00 0.00 411,240 2021-05-26
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 347,377 28,000 0.00 0.00 370,720 2021-05-26
9 0008 PCCW LIMITED:O 915,485 85,000 0.01 0.00 358,700 2021-05-26
10 6185 CanSino Biologics Inc.:H 6,400 1,000 0.00 0.00 329,200 2021-05-26
11 3993 CMOC Group Limited (CN):H 634,000 60,000 0.02 0.00 307,800 2021-05-26
12 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 80,500 29,500 0.01 0.00 278,185 2021-05-26
13 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 188,400 30,000 0.07 0.01 261,300 2021-05-26
14 0857 PETROCHINA COMPANY LIMITED:H 2,136,432 82,000 0.01 0.00 258,300 2021-05-26
15 0148 Kingboard Holdings Limited:O 46,800 6,000 0.00 0.00 253,800 2021-05-26
16 9618 JD.com, Inc.:A 19,150 850 0.00 0.00 244,460 2021-05-26
17 1196 Realord Group Holdings Limited:O 20,000 20,000 0.00 0.00 240,800 2021-05-26
18 1022 Feiyu Technology International Company Ltd.:O 469,500 217,500 0.03 0.01 215,325 2021-05-26
19 9939 Kintor Pharmaceutical Limited:O 14,500 3,000 0.00 0.00 212,100 2021-05-26
20 0384 CHINA GAS HOLDINGS LIMITED:O 53,800 7,000 0.00 0.00 200,550 2021-05-26
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 942,000 46,000 0.00 0.00 194,580 2021-05-26
22 1951 Jinxin Fertility Group Limited:O 12,000 10,000 0.00 0.00 191,000 2021-05-26
23 3988 BANK OF CHINA LIMITED:H 5,480,709 60,000 0.01 0.00 189,600 2021-05-26
24 9888 Baidu, Inc.:A 37,150 1,000 0.00 0.00 189,400 2021-05-26
25 0700 TENCENT HOLDINGS LIMITED:O 60,855 300 0.00 0.00 185,400 2021-05-26
26 1888 Kingboard Laminates Holdings Limited:O 72,500 10,500 0.00 0.00 179,130 2021-05-26
27 0358 Jiangxi Copper Company Limited:H 199,000 10,000 0.01 0.00 176,600 2021-05-26
28 1211 BYD COMPANY LIMITED:H 46,000 1,000 0.00 0.00 175,400 2021-05-26
29 1313 China Resources Building Materials Technology Holdings Limited:O 386,000 22,000 0.01 0.00 174,680 2021-05-26
30 6618 JD Health International Inc.:O 39,150 1,550 0.00 0.00 172,360 2021-05-26
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 248,000 66,000 0.01 0.00 170,280 2021-05-26
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,502 11,600 0.00 0.00 169,824 2021-05-26
33 1029 IRC LIMITED:O 2,046,667 462,000 0.03 0.01 157,080 * 2021-05-26
34 0001 CK Hutchison Holdings Limited:O 115,524 2,500 0.00 0.00 154,500 2021-05-26
35 1070 TCL Electronics Holdings Limited:O 195,000 29,000 0.01 0.00 153,990 2021-05-26
36 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,000,000 1,000,000 0.13 0.13 152,000 2021-05-26
37 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 12,000 0.00 0.00 146,160 2021-05-26
38 1208 MMG Limited (HK):O 72,000 28,000 0.00 0.00 130,760 2021-05-26
39 0956 China Suntien Green Energy Corporation Limited:H 112,000 39,000 0.01 0.00 125,580 2021-05-26
40 0241 Alibaba Health Information Technology Limited:O 40,000 6,000 0.00 0.00 123,600 2021-05-26
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 3,000 0.00 0.00 122,100 2021-05-26
42 0992 LENOVO GROUP LIMITED:O 358,000 12,000 0.00 0.00 116,160 2021-05-26
43 9698 GDS Holdings Limited (KY):A 6,100 1,600 0.00 0.00 113,600 2021-05-26
44 0819 Tianneng Power International Limited:O 104,000 8,000 0.01 0.00 110,720 2021-05-26
45 6988 Joy Spreader Group Inc.:O 551,000 39,000 0.03 0.00 108,810 2021-05-26
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 251,100 228,000 0.00 0.00 107,160 2021-05-26
47 0242 SHUN TAK HOLDINGS LIMITED:O 975,500 44,000 0.03 0.00 106,480 2021-05-26
48 3033 CSOP Hang Seng TECH Index ETF:Unit 153,000 13,200 0.01 0.00 105,534 2021-05-26
49 1024 Kuaishou Technology:B 24,400 500 0.00 0.00 102,400 2021-05-26
50 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,200 13,000 0.00 0.00 96,200 2021-05-26
51 6820 FriendTimes Inc.:O 84,000 34,000 0.00 0.00 88,740 2021-05-26
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,123,000 50,000 0.01 0.00 82,000 2021-05-26
53 1515 China Resources Medical Holdings Company Limited:O 26,500 10,000 0.00 0.00 81,800 2021-05-26
54 6690 Haier Smart Home Co., Ltd.:H 66,800 2,400 0.00 0.00 80,760 2021-05-26
55 1611 Sinohope Technology Holdings Limited:O 43,000 4,500 0.01 0.00 71,100 2021-05-26
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 567,000 180,000 0.02 0.01 70,200 2021-05-26
57 2399 China Anchu Energy Storage Group Limited:O 666,000 116,000 0.03 0.01 69,600 2021-05-26
58 1691 JS Global Lifestyle Company Limited:O 17,000 3,000 0.00 0.00 69,000 2021-05-26
59 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 6,000 0.00 0.00 67,080 2021-05-26
60 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 4,500 4,100 0.11 0.10 67,076 2021-05-26
61 2160 MicroPort CardioFlow Medtech Corporation:O 99,060 4,000 0.00 0.00 65,680 2021-05-26
62 1800 China Communications Construction Company Limited:H 1,941,040 16,000 0.04 0.00 60,800 2021-05-26
63 0585 Imagi International Holdings Limited:O 103,975 80,000 0.01 0.01 60,000 2021-05-26
64 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 14,000 0.05 0.00 59,920 2021-05-26
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 59,600 2021-05-26
66 2800 Tracker Fund of Hong Kong:Unit 158,767 2,000 0.00 0.00 58,760 2021-05-26
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 511,000 30,000 0.01 0.00 58,500 2021-05-26
68 0142 FIRST PACIFIC COMPANY LIMITED:O 116,000 20,000 0.00 0.00 53,200 2021-05-26
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 179,500 3,500 0.01 0.00 52,500 2021-05-26
70 0552 China Communications Services Corporation Limited:H 851,235 16,000 0.04 0.00 52,000 2021-05-26
71 0659 CTF Services Limited (BM):O 205,000 6,000 0.01 0.00 51,900 2021-05-26
72 9911 Newborn Town Inc.:O 126,000 8,000 0.01 0.00 51,040 2021-05-26
73 1382 Pacific Textiles Holdings Limited:O 36,000 10,000 0.00 0.00 50,800 2021-05-26
74 1810 Xiaomi Corporation:B 505,400 1,800 0.00 0.00 50,670 2021-05-26
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 49,300 2021-05-26
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,406 100 0.01 0.00 48,280 2021-05-26
77 3319 A-Living Smart City Services Co., Ltd.:H 51,295 1,250 0.00 0.00 47,750 2021-05-26
78 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 46,000 11,000 0.02 0.00 47,080 2021-05-26
79 9961 TRIP.COM GROUP LIMITED:O 300 150 0.00 0.00 46,530 2021-05-26
80 0559 DeTai New Energy Group Limited:O 2,950,400 840,000 0.02 0.01 45,360 2021-05-26
81 1950 Diwang Industrial Holdings Limited:O 360,000 92,000 0.03 0.01 45,080 2021-05-26
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,962 6,000 0.00 0.00 44,940 2021-05-26
83 0780 Tongcheng Travel Holdings Limited (KY):O 3,200 2,000 0.00 0.00 42,200 2021-05-26
84 0390 CHINA RAILWAY GROUP LIMITED:H 472,000 10,000 0.01 0.00 41,300 2021-05-26
85 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 25,000 20,000 0.01 0.01 41,200 2021-05-26
86 0708 China Evergrande New Energy Vehicle Group Limited:O 77,500 1,000 0.00 0.00 40,300 2021-05-26
87 0806 Value Partners Group Limited:O 219,000 8,000 0.01 0.00 39,920 2021-05-26
88 1909 Fire Rock Holdings Limited:O 644,000 14,000 0.02 0.00 39,900 2021-05-26
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,265,083 20,000 0.08 0.00 39,400 2021-05-26
90 3868 Xinyi Energy Holdings Limited:O 431,312 10,000 0.01 0.00 37,800 2021-05-26
91 0622 Oshidori International Holdings Limited:O 1,140,038 60,000 0.02 0.00 34,800 2021-05-26
92 1799 Xinte Energy Co., Ltd.:H 16,400 2,000 0.01 0.00 33,400 2021-05-26
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 16,000 0.01 0.00 32,640 2021-05-26
94 3788 China Hanking Holdings Limited:O 299,000 22,000 0.02 0.00 31,240 2021-05-26
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 494,000 158,000 0.01 0.00 30,494 2021-05-26
96 1766 CRRC Corporation Limited:H 1,020,150 8,000 0.02 0.00 26,880 2021-05-26
97 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 261,424 22,000 0.03 0.00 26,840 2021-05-26
98 0832 Central China Real Estate Limited:O 12,000 12,000 0.00 0.00 25,800 2021-05-26
99 0280 KING FOOK HOLDINGS LIMITED:O 424,000 76,000 0.05 0.01 25,080 2021-05-26
100 0189 DONGYUE GROUP LIMITED:O 249,000 4,000 0.01 0.00 24,680 2021-05-26
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,628,500 696,000 0.03 0.01 24,360 2021-05-26
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 452,000 10,000 0.03 0.00 24,100 2021-05-26
103 1038 CK Infrastructure Holdings Limited:O 45,000 500 0.00 0.00 23,925 2021-05-26
104 2359 WuXi AppTec Co., Ltd.:H 2,812 100 0.00 0.00 20,040 2021-05-26
105 1171 Yankuang Energy Group Company Limited:H 80,000 2,000 0.00 0.00 19,620 2021-05-26
106 3393 Wasion Holdings Limited:O 86,000 8,000 0.01 0.00 19,280 2021-05-26
107 0788 China Tower Corporation Limited:H 18,794,000 18,000 0.04 0.00 19,080 2021-05-26
108 1097 i-CABLE Communications Limited:O 3,981,105 200,000 0.06 0.00 19,000 2021-05-26
109 0476 Ev Dynamics (Holdings) Limited:O 2,720,000 120,000 0.03 0.00 18,600 2021-05-26
110 0305 Wuling Motors Holdings Limited:O 1,040,000 10,000 0.03 0.00 18,500 2021-05-26
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 978,680 10,000 0.03 0.00 18,400 2021-05-26
112 0310 Prosperity Investment Holdings Limited:O 735,000 480,000 0.06 0.04 17,760 2021-05-26
113 2191 SF Real Estate Investment Trust:Unit 101,000 4,000 0.01 0.00 17,520 2021-05-26
114 2013 Weimob Inc.:O 246,000 1,000 0.01 0.00 17,420 2021-05-26
115 3918 NagaCorp Ltd.:O 222,000 2,000 0.01 0.00 16,300 2021-05-26
116 0511 TELEVISION BROADCASTS LIMITED:O 118,200 2,000 0.03 0.00 15,840 2021-05-26
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 472,000 20,000 0.02 0.00 14,600 2021-05-26
118 3700 Inkeverse Group Limited:O 84,000 6,000 0.00 0.00 13,980 2021-05-26
119 1920 China Wacan Group Company Limited:O 1,270,000 100,000 0.05 0.00 13,400 2021-05-26
120 8193 Asia-Pac Financial Investment Company Limited:O 5,198,000 200,000 0.45 0.02 12,400 2021-05-26
121 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 68,900 1,600 0.03 0.00 11,176 2021-05-26
122 2158 Yidu Tech Inc.:O 28,000 300 0.00 0.00 11,100 2021-05-26
123 3662 Starjoy Wellness and Travel Company Limited:O 251,023 2,000 0.03 0.00 11,000 2021-05-26
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,500 500 0.01 0.00 10,875 2021-05-26
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 564,000 3,000 0.01 0.00 10,200 2021-05-26
126 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 87,000 13,000 0.01 0.00 10,010 2021-05-26
127 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,880,000 480,000 0.08 0.01 9,120 2021-05-26
128 6193 Tailam Tech Construction Holdings Limited:O 20,000 10,000 0.01 0.00 9,000 2021-05-26
129 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,000 1,000 0.00 0.00 8,840 2021-05-26
130 9633 Nongfu Spring Co., Ltd:H 33,000 200 0.00 0.00 8,650 2021-05-26
131 6996 Antengene Corporation Limited:O 4,000 500 0.00 0.00 8,420 2021-05-26
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,498 4,000 0.00 0.00 8,040 2021-05-26
133 1499 OKG Technology Holdings Limited:O 1,340,000 20,000 0.02 0.00 8,000 2021-05-26
134 0975 Mongolian Mining Corporation:O 14,186 3,000 0.00 0.00 7,590 2021-05-26
135 1610 COFCO Joycome Foods Limited:O 119,000 2,000 0.00 0.00 7,480 2021-05-26
136 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 4,000 0.00 0.00 7,440 2021-05-26
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 800 0.00 0.00 7,192 2021-05-26
138 8148 Wuxi Life International Holdings Group Limited:O 1,628,000 260,000 0.13 0.02 6,760 2021-05-26
139 6993 Blue Moon Group Holdings Limited:O 344,000 500 0.01 0.00 5,610 2021-05-26
140 0526 Lisi Group (Holdings) Limited (BM):O 270,000 76,000 0.00 0.00 5,168 2021-05-26
141 0710 BOE Varitronix Limited:O 22,000 1,000 0.00 0.00 4,300 2021-05-26
142 0768 UBA INVESTMENTS LIMITED:O 1,608,000 60,000 0.13 0.00 3,780 2021-05-26
143 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 450,000 30,000 0.02 0.00 3,690 2021-05-26
144 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 12,000 0.00 0.00 2,904 2021-05-26
145 0595 AV CONCEPT HOLDINGS LIMITED:O 547,200 4,000 0.06 0.00 2,880 2021-05-26
146 3938 LFG Investment Holdings Limited:O 26,000 6,000 0.01 0.00 2,280 2021-05-26
147 1449 Leader Education Limited (KY):O 124,000 1,000 0.02 0.00 750 2021-05-26
148 0918 Majestic Dragon AeroTech Holdings Limited:O 124,000 -2,000 0.01 -0.00 -162 2021-05-26
149 0755 DevGreat Group Limited:O 1,140,000 -5,000 0.01 -0.00 -355 2021-05-26
150 1011 China NT Pharma Group Company Limited:O 271,500 -5,000 0.01 -0.00 -605 2021-05-26
151 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,700 -2,000 0.00 -0.00 -1,000 2021-05-26
152 8063 Global Mastermind Holdings Limited:O 205,000 -5,000 0.04 -0.00 -1,000 2021-05-26
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 689,977 -1,000 0.01 -0.00 -1,910 2021-05-26
154 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 45,200 -50,000 0.00 -0.00 -2,100 2021-05-26
155 0167 IDT INTERNATIONAL LIMITED:O 762,000 -56,000 0.03 -0.00 -2,520 2021-05-26
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 343,000 -2,000 0.05 -0.00 -2,780 2021-05-26
157 2198 China Sanjiang Fine Chemicals Company Limited:O 92,000 -1,000 0.01 -0.00 -3,180 2021-05-26
158 0582 Shin Hwa World Limited:O 316,110 -12,000 0.01 -0.00 -3,180 2021-05-26
159 0269 China Resources and Transportation Group Limited:O 2,055,090 -200,000 0.03 -0.00 -3,400 2021-05-26
160 0169 Wanda Hotel Development Company Limited:O 227,000 -10,000 0.00 -0.00 -4,750 2021-05-26
161 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,000 -300 0.02 -0.00 -5,121 2021-05-26
162 1737 A & S Group (Holdings) Limited:O 480,000 -30,000 0.05 -0.00 -5,130 2021-05-26
163 1473 Pangaea Connectivity Technology Limited (KY):O 124,000 -8,000 0.01 -0.00 -5,200 2021-05-26
164 1658 Postal Savings Bank of China Co., Ltd.:H 196,000 -1,000 0.00 -0.00 -5,370 2021-05-26
165 0185 Zensun Enterprises Limited:O 60,000 -10,000 0.00 -0.00 -6,300 2021-05-26
166 0235 CSC Holdings Limited (HK):O 13,695,000 -50,000 0.07 -0.00 -6,400 2021-05-26
167 1148 Xinchen China Power Holdings Limited:O 320,000 -19,000 0.02 -0.00 -7,125 2021-05-26
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,898 -600 0.00 -0.00 -7,752 2021-05-26
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 129,000 -200 0.01 -0.00 -8,480 2021-05-26
170 1618 Metallurgical Corporation of China Ltd.:H 582,000 -5,000 0.02 -0.00 -9,100 2021-05-26
171 0522 ASMPT Limited:O 13,200 -100 0.00 -0.00 -9,915 2021-05-26
172 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 -2,000 0.00 -0.00 -9,980 2021-05-26
173 2819 ABF Hong Kong Bond Index Fund:Unit 300 -100 0.00 -0.00 -10,150 2021-05-26
174 0728 CHINA TELECOM CORPORATION LIMITED:H 278,000 -4,000 0.00 -0.00 -10,200 2021-05-26
175 1383 LET Group Holdings Limited:O 570,000 -20,000 0.01 -0.00 -10,200 2021-05-26
176 0182 Concord New Energy Group Limited:O 1,200,000 -20,000 0.01 -0.00 -10,400 2021-05-26
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 -2,000 0.00 -0.00 -10,420 2021-05-26
178 2125 Strawbear Entertainment Group:O 3,000 -1,000 0.00 -0.00 -11,040 2021-05-26
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 793,965 -120,000 0.04 -0.01 -11,400 2021-05-26
180 2132 Landrich Holding Limited:O 1,960,000 -72,000 0.12 -0.00 -12,096 2021-05-26
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 439,604 -18,000 0.02 -0.00 -12,600 2021-05-26
182 2138 EC Healthcare:O 147,000 -1,000 0.01 -0.00 -12,640 2021-05-26
183 0886 Silver Base Group Holdings Limited:O 1,228,475 -63,000 0.05 -0.00 -13,293 2021-05-26
184 1478 Q Technology (Group) Company Limited:O 33,000 -1,000 0.00 -0.00 -13,400 2021-05-26
185 0646 China Environmental Technology Holdings Limited:O 648,000 -520,000 0.02 -0.01 -13,520 2021-05-26
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,007,930 -1,000 0.01 -0.00 -13,660 2021-05-26
187 1351 Bright Future Technology Holdings Limited:O 106,000 -8,000 0.02 -0.00 -13,760 2021-05-26
188 9997 Kangji Medical Holdings Limited:O 10,000 -1,000 0.00 -0.00 -14,000 2021-05-26
189 1716 Most Kwai Chung Limited:O 30,000 -12,000 0.01 -0.00 -14,160 2021-05-26
190 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,600 -100 0.00 -0.00 -14,920 2021-05-26
191 2101 Fulu Holdings Limited:O 15,000 -1,500 0.00 -0.00 -15,210 2021-05-26
192 1936 Ritamix Global Limited:O 254,000 -20,000 0.05 -0.00 -15,800 2021-05-26
193 1672 Ascletis Pharma Inc.:O 160,000 -5,000 0.01 -0.00 -16,750 2021-05-26
194 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,000 -2,000 0.02 -0.00 -16,760 2021-05-26
195 2338 WEICHAI POWER CO., LTD.:H 19,000 -1,000 0.00 -0.00 -17,440 2021-05-26
196 1898 China Coal Energy Company Limited:H 193,110 -4,000 0.00 -0.00 -17,600 2021-05-26
197 3032 Hang Seng TECH Index ETF:Unit 22,800 -2,200 0.01 -0.00 -17,655 2021-05-26
198 2382 Sunny Optical Technology (Group) Company Limited:O 20,800 -100 0.00 -0.00 -19,100 2021-05-26
199 1183 MECOM Power and Construction Limited:O 362,000 -4,000 0.03 -0.00 -19,120 2021-05-26
200 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,000 -18,000 0.00 -0.00 -19,260 2021-05-26
201 1899 Xingda International Holdings Limited:O 257,085 -10,000 0.02 -0.00 -20,400 2021-05-26
202 6128 Graphex Group Limited:O 96,000 -20,000 0.02 -0.00 -21,000 2021-05-26
203 0873 Shimao Services Holdings Limited:O 492 -1,000 0.00 -0.00 -21,500 2021-05-26
204 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -21,600 2021-05-26
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 281,600 -2,000 0.00 -0.00 -23,520 2021-05-26
206 2899 ZIJIN MINING GROUP CO., LTD.:H 113,000 -2,000 0.00 -0.00 -23,600 2021-05-26
207 0451 GCL New Energy Holdings Limited:O 2,434,000 -100,000 0.01 -0.00 -23,800 2021-05-26
208 0006 Power Assets Holdings Limited:O 94,000 -500 0.00 -0.00 -23,975 2021-05-26
209 1477 Ocumension Therapeutics:O 20,500 -1,000 0.00 -0.00 -24,100 2021-05-26
210 1530 3SBio Inc.:O 53,500 -3,000 0.00 -0.00 -24,480 2021-05-26
211 1141 CMBC Capital Holdings Limited:O 1,986,000 -250,000 0.00 -0.00 -25,750 2021-05-26
212 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,162,600 -16,000 0.16 -0.01 -26,400 2021-05-26
213 2186 Luye Pharma Group Ltd.:O 68,500 -5,000 0.00 -0.00 -26,800 2021-05-26
214 0302 CMGE Technology Group Limited:O 216,000 -8,000 0.01 -0.00 -27,280 2021-05-26
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 -4,000 0.00 -0.00 -27,600 2021-05-26
216 9990 Archosaur Games Inc.:O 1,000 -2,000 0.00 -0.00 -28,960 2021-05-26
217 1780 Rongzun International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -29,100 2021-05-26
218 6918 Kidztech Holdings Limited:O 0 -20,000 0.00 -0.00 -29,400 2021-05-26
219 3339 Lonking Holdings Limited:O 395,000 -9,000 0.01 -0.00 -29,790 2021-05-26
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,600 -4,000 0.04 -0.00 -29,960 2021-05-26
221 2779 China Xinhua Education Group Limited:O 34,000 -13,000 0.00 -0.00 -30,290 2021-05-26
222 3886 Town Health International Medical Group Limited:O 1,537,600 -88,000 0.02 -0.00 -30,360 2021-05-26
223 3969 China Railway Signal & Communication Corporation Limited:H 212,000 -10,000 0.01 -0.00 -31,100 2021-05-26
224 0976 Chiho Environmental Group Limited:O 132,000 -66,000 0.01 -0.00 -31,680 2021-05-26
225 0804 Pinestone Capital Limited:O 1,130,000 -870,000 0.03 -0.02 -32,190 2021-05-26
226 1776 GF Securities Co., Ltd.:H 78,400 -3,000 0.00 -0.00 -33,540 2021-05-26
227 3738 Vobile Group Limited:O 26,000 -1,000 0.01 -0.00 -37,200 2021-05-26
228 0347 Angang Steel Company Limited:H 192,800 -8,000 0.01 -0.00 -38,720 2021-05-26
229 9928 Times Neighborhood Holdings Limited:O 83,000 -7,000 0.01 -0.00 -41,510 2021-05-26
230 2822 CSOP FTSE China A50 ETF:Unit 57,400 -2,000 0.01 -0.00 -41,800 2021-05-26
231 6186 China Feihe Limited:O 11,000 -2,000 0.00 -0.00 -42,000 2021-05-26
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -2,000 0.00 -0.00 -42,900 2021-05-26
233 6839 Yunnan Water Investment Co., Limited:H 68,000 -38,000 0.02 -0.01 -43,700 2021-05-26
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -45,600 2021-05-26
235 0665 Haitong International Securities Group Limited:O 68,009 -20,000 0.00 -0.00 -46,000 2021-05-26
236 3913 KWG Living Group Holdings Limited:O 19,850 -6,000 0.00 -0.00 -47,100 2021-05-26
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,500 -10,000 0.01 -0.00 -48,700 2021-05-26
238 2400 XD Inc.:O 7,200 -800 0.00 -0.00 -50,080 2021-05-26
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,000 -3,000 0.00 -0.00 -51,480 2021-05-26
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -4,000 0.00 -0.00 -52,000 2021-05-26
241 1876 Budweiser Brewing Company APAC Limited:O 98,300 -2,000 0.00 -0.00 -54,200 2021-05-26
242 2888 STANDARD CHARTERED PLC:O 52,070 -1,000 0.00 -0.00 -55,150 2021-05-26
243 0916 China Longyuan Power Group Corporation Limited:H 44,000 -5,000 0.00 -0.00 -56,600 2021-05-26
244 0139 Smart Fish Wealthlink Holdings Limited:O 27,260,837 -2,982,000 0.17 -0.02 -56,658 2021-05-26
245 1209 China Resources Mixc Lifestyle Services Limited:O 2,200 -1,200 0.00 -0.00 -57,240 2021-05-26
246 6110 Topsports International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -60,400 2021-05-26
247 1060 Damai Entertainment Holdings Limited (BM):O 560,000 -60,000 0.00 -0.00 -60,600 2021-05-26
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 -100,000 0.00 -0.00 -65,000 2021-05-26
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,000 -11,000 0.10 -0.02 -69,135 2021-05-26
250 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -74,100 2021-05-26
251 0136 China Ruyi Holdings Limited:O 287,262 -8,000 0.00 -0.00 -74,320 2021-05-26
252 1257 China Everbright Greentech Limited:O 92,000 -26,000 0.00 -0.00 -77,220 2021-05-26
253 6098 Country Garden Services Holdings Company Limited:O 17,588 -1,000 0.00 -0.00 -79,600 2021-05-26
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,503 -15,000 0.01 -0.00 -80,100 2021-05-26
255 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -560,000 0.00 -0.03 -82,320 2021-05-26
256 0712 Comtec Solar Systems Group Limited:O 495,500 -200,000 0.06 -0.03 -89,000 2021-05-26
257 0778 Fortune Real Estate Investment Trust:Unit 130,000 -11,000 0.01 -0.00 -91,630 2021-05-26
258 1958 BAIC Motor Corporation Limited:H 186,500 -32,500 0.01 -0.00 -92,950 2021-05-26
259 2233 WEST CHINA CEMENT LIMITED:O 356,000 -70,000 0.01 -0.00 -93,100 2021-05-26
260 0123 Yuexiu Property Company Limited:O 1,667,024 -50,000 0.01 -0.00 -95,500 2021-05-26
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,240 -10,200 0.01 -0.00 -98,838 2021-05-26
262 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,000 -1,000 0.00 -0.00 -100,000 2021-05-26
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,903 -4,000 0.00 -0.00 -113,600 2021-05-26
264 2708 IBO Technology Company Limited:O 0 -30,000 0.00 -0.01 -117,000 2021-05-26
265 6666 Evergrande Property Services Group Limited:O 72,666 -9,500 0.00 -0.00 -121,600 2021-05-26
266 1812 Shandong Chenming Paper Holdings Limited:H 33,000 -20,000 0.01 -0.00 -132,400 2021-05-26
267 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 231,700 -13,000 0.31 -0.02 -137,800 2021-05-26
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 759,573 -30,000 0.01 -0.00 -138,000 2021-05-26
269 1789 AK Medical Holdings Limited:O 24,000 -10,000 0.00 -0.00 -139,200 2021-05-26
270 0005 HSBC HOLDINGS PLC:O 901,388 -3,200 0.00 -0.00 -157,120 2021-05-26
271 6881 China Galaxy Securities Co., Ltd.:H 283,500 -35,000 0.01 -0.00 -171,500 2021-05-26
272 1843 Snack Empire Holdings Limited:O 468,000 -392,000 0.06 -0.05 -174,440 2021-05-26
273 3309 C-MER Medical Holdings Limited:O 168,000 -30,000 0.01 -0.00 -177,900 2021-05-26
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 157,172 -16,000 0.01 -0.00 -189,120 2021-05-26
275 2131 Netjoy Holdings Limited:O 11,000 -26,000 0.00 -0.00 -200,720 2021-05-26
276 0883 CNOOC LIMITED:O 1,124,000 -24,000 0.00 -0.00 -204,720 2021-05-26
277 1787 Shandong Gold Mining Co., Ltd.:H 37,574 -12,500 0.00 -0.00 -215,500 2021-05-26
278 8275 China New Consumption Group Limited:O 915,500 -800,000 0.41 -0.36 -216,000 2021-05-26
279 1099 SINOPHARM GROUP CO. LTD.:H 115,600 -10,000 0.01 -0.00 -267,000 2021-05-26
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 552,500 -11,500 0.01 -0.00 -270,250 2021-05-26
281 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,231,400 -74,000 0.10 -0.01 -306,508 2021-05-26
282 0941 China Mobile Limited (HK):O 527,500 -7,000 0.00 -0.00 -350,000 2021-05-26
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 483,000 -40,000 0.00 -0.00 -350,400 2021-05-26
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 554,000 -184,000 0.01 -0.00 -507,840 2021-05-26
285 0285 BYD Electronic (International) Company Limited:O 19,000 -12,000 0.00 -0.00 -600,000 2021-05-26
286 3690 Meituan:B 39,200 -3,100 0.00 -0.00 -866,760 2021-05-26
287 2823 iShares FTSE China A50 ETF:Unit 104,800 -42,100 0.01 -0.00 -896,730 2021-05-26
288 3883 China Aoyuan Group Limited:O 78,158 -372,000 0.00 -0.01 -3,307,080 2021-05-26

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