uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2021-04-14 to 2021-04-15

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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 3690 Meituan:B 245,574 12,576 0.00 0.00 3,581,645 2021-04-15
2 0373 ALLIED GROUP LIMITED (HK):O 200,000 200,000 0.01 0.01 652,000 2021-04-15
3 1024 Kuaishou Technology:B 55,206 2,700 0.00 0.00 648,000 2021-04-15
4 0883 CNOOC LIMITED:O 990,248 57,000 0.00 0.00 466,260 2021-04-15
5 1986 Tsaker New Energy Tech Co., Limited:O 396,500 304,000 0.04 0.03 364,800 2021-04-15
6 9618 JD.com, Inc.:A 30,325 1,200 0.00 0.00 361,200 2021-04-15
7 1516 Sunac Services Holdings Limited:O 70,320 15,000 0.00 0.00 357,000 2021-04-15
8 0700 TENCENT HOLDINGS LIMITED:O 69,713 500 0.00 0.00 310,000 2021-04-15
9 1561 Pan Asia Data Holdings Inc.:O 2,028,000 140,000 0.30 0.02 305,200 2021-04-15
10 6178 Everbright Securities Company Limited:H 257,000 45,000 0.04 0.01 300,150 2021-04-15
11 1053 Chongqing Iron & Steel Company Limited:H 172,000 122,000 0.03 0.02 223,260 2021-04-15
12 2382 Sunny Optical Technology (Group) Company Limited:O 22,838 1,200 0.00 0.00 216,360 2021-04-15
13 1183 MECOM Power and Construction Limited:O 3,784,000 46,000 0.32 0.00 195,960 2021-04-15
14 3738 Vobile Group Limited:O 46,000 7,000 0.01 0.00 186,900 2021-04-15
15 2337 United Strength Power Holdings Limited:O 25,000 23,000 0.01 0.01 181,240 2021-04-15
16 3344 GTI Holdings Limited (KY):O 8,212,000 4,002,000 0.13 0.06 164,082 2021-04-15
17 2013 Weimob Inc.:O 249,868 10,000 0.01 0.00 164,000 2021-04-15
18 1691 JS Global Lifestyle Company Limited:O 43,500 7,000 0.00 0.00 163,800 2021-04-15
19 2255 Haichang Ocean Park Holdings Ltd.:O 1,303,000 249,000 0.03 0.01 161,850 2021-04-15
20 1611 Sinohope Technology Holdings Limited:O 50,000 6,000 0.02 0.00 159,000 2021-04-15
21 6618 JD Health International Inc.:O 89,950 1,450 0.00 0.00 157,470 2021-04-15
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 147,600 2021-04-15
23 1951 Jinxin Fertility Group Limited:O 190,000 8,000 0.01 0.00 145,280 2021-04-15
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,340 2,000 0.00 0.00 136,600 2021-04-15
25 0493 GOME Retail Holdings Limited:O 1,769,000 100,000 0.01 0.00 133,000 2021-04-15
26 6993 Blue Moon Group Holdings Limited:O 943,500 12,000 0.02 0.00 127,680 2021-04-15
27 0151 Want Want China Holdings Limited:O 28,166 21,000 0.00 0.00 121,800 2021-04-15
28 0823 Link Real Estate Investment Trust:Unit 86,508 1,600 0.00 0.00 119,360 2021-04-15
29 3918 NagaCorp Ltd.:O 38,000 12,000 0.00 0.00 107,880 2021-04-15
30 6958 Zhenro Services Group Limited:O 76,000 22,000 0.01 0.00 107,800 2021-04-15
31 2400 XD Inc.:O 35,000 1,800 0.01 0.00 104,580 2021-04-15
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 262,298 8,000 0.00 0.00 102,080 2021-04-15
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,800 1,000 0.02 0.00 100,400 2021-04-15
34 2202 China Vanke Company Limited:H 14,166 3,500 0.00 0.00 97,650 2021-04-15
35 6666 Evergrande Property Services Group Limited:O 192,000 6,500 0.00 0.00 96,460 2021-04-15
36 1717 Ausnutria Dairy Corporation Ltd:O 26,000 8,000 0.00 0.00 91,200 2021-04-15
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 329,400 20,600 0.03 0.00 89,816 2021-04-15
38 1211 BYD COMPANY LIMITED:H 55,127 500 0.01 0.00 87,500 2021-04-15
39 0992 LENOVO GROUP LIMITED:O 146,000 8,000 0.00 0.00 83,040 2021-04-15
40 1137 Hong Kong Technology Venture Company Limited:O 170,025 7,000 0.02 0.00 77,280 2021-04-15
41 0011 HANG SENG BANK, LIMITED:O 7,358 500 0.00 0.00 76,150 2021-04-15
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,800 6,800 0.00 0.00 75,752 2021-04-15
43 1121 Golden Solar New Energy Technology Holdings Limited:O 294,000 14,000 0.02 0.00 74,760 2021-04-15
44 3380 Logan Group Company Limited:O 11,000 6,000 0.00 0.00 74,400 2021-04-15
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,370 500 0.00 0.00 69,300 2021-04-15
46 1357 Meitu, Inc.:O 236,500 24,000 0.01 0.00 67,440 2021-04-15
47 1585 Yadea Group Holdings Ltd.:O 24,000 4,000 0.00 0.00 67,120 2021-04-15
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 36,000 0.01 0.00 66,960 2021-04-15
49 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 77,600 500 0.18 0.00 66,550 2021-04-15
50 0285 BYD Electronic (International) Company Limited:O 59,811 1,500 0.00 0.00 65,925 2021-04-15
51 2138 EC Healthcare:O 131,000 8,000 0.01 0.00 61,280 2021-04-15
52 8086 Sino Vision Worldwide Holdings Limited:O 216,000 216,000 0.08 0.08 60,480 2021-04-15
53 2331 LI NING COMPANY LIMITED:O 30,018 1,000 0.00 0.00 59,600 2021-04-15
54 0880 SJM Holdings Limited:O 19,000 6,000 0.00 0.00 58,200 2021-04-15
55 6158 Zhenro Properties Group Limited:O 47,000 11,000 0.00 0.00 58,080 2021-04-15
56 6185 CanSino Biologics Inc.:H 7,600 200 0.01 0.00 54,360 2021-04-15
57 0778 Fortune Real Estate Investment Trust:Unit 116,336 6,000 0.01 0.00 47,760 2021-04-15
58 1830 Perfect Medical Health Management Limited (KY):O 93,638 8,000 0.01 0.00 47,040 2021-04-15
59 0384 CHINA GAS HOLDINGS LIMITED:O 2,863 1,400 0.00 0.00 46,900 2021-04-15
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,902 100 0.00 0.00 46,340 2021-04-15
61 1888 Kingboard Laminates Holdings Limited:O 39,500 2,500 0.00 0.00 45,800 2021-04-15
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 44,640 2021-04-15
63 0628 Tong Tong AI Social Group Limited:O 608,000 60,000 0.02 0.00 44,400 2021-04-15
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 18,000 0.00 0.00 43,560 2021-04-15
65 9888 Baidu, Inc.:A 60,150 200 0.00 0.00 42,080 2021-04-15
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 40,000 2021-04-15
67 3913 KWG Living Group Holdings Limited:O 79,769 5,000 0.00 0.00 39,050 2021-04-15
68 2233 WEST CHINA CEMENT LIMITED:O 188,000 30,000 0.00 0.00 38,400 2021-04-15
69 6837 Haitong Securities Co., Ltd.:H 54,800 5,200 0.00 0.00 35,412 2021-04-15
70 1952 Everest Medicines Limited:O 4,000 500 0.00 0.00 34,825 2021-04-15
71 0358 Jiangxi Copper Company Limited:H 59,000 2,000 0.00 0.00 34,800 2021-04-15
72 3032 Hang Seng TECH Index ETF:Unit 81,400 4,200 0.06 0.00 33,999 2021-04-15
73 6988 Joy Spreader Group Inc.:O 5,764,000 10,000 0.26 0.00 31,400 2021-04-15
74 0368 Superland Group Holdings Limited:O 1,932,000 48,000 0.24 0.01 31,200 2021-04-15
75 1478 Q Technology (Group) Company Limited:O 53,000 2,000 0.00 0.00 30,200 2021-04-15
76 1128 Wynn Macau, Limited:O 7,600 2,000 0.00 0.00 29,680 2021-04-15
77 0819 Tianneng Power International Limited:O 32,000 2,000 0.00 0.00 29,240 2021-04-15
78 1787 Shandong Gold Mining Co., Ltd.:H 35,722 2,000 0.00 0.00 29,200 2021-04-15
79 1368 Xtep International Holdings Limited:O 83,500 4,500 0.00 0.00 28,080 2021-04-15
80 1099 SINOPHARM GROUP CO. LTD.:H 19,600 1,200 0.00 0.00 26,460 2021-04-15
81 0659 CTF Services Limited (BM):O 31,116 3,000 0.00 0.00 26,130 2021-04-15
82 0860 Apollo Future Mobility Group Limited:O 2,480,000 52,000 0.03 0.00 25,740 2021-04-15
83 1199 COSCO SHIPPING Ports Limited:O 14,400 4,000 0.00 0.00 25,160 2021-04-15
84 0941 China Mobile Limited (HK):O 172,329 500 0.00 0.00 24,850 2021-04-15
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 62,968 500 0.00 0.00 23,525 2021-04-15
86 6865 Flat Glass Group Co., Ltd.:H 27,000 1,000 0.01 0.00 23,500 2021-04-15
87 3868 Xinyi Energy Holdings Limited:O 138,000 6,000 0.00 0.00 22,560 2021-04-15
88 2002 China Sunshine Paper Holdings Company Limited:O 574,000 14,000 0.07 0.00 22,540 2021-04-15
89 0916 China Longyuan Power Group Corporation Limited:H 77,389 2,000 0.00 0.00 21,560 2021-04-15
90 3033 CSOP Hang Seng TECH Index ETF:Unit 181,998 2,600 0.02 0.00 20,995 2021-04-15
91 1821 ESR Group Limited (KY):O 5,600 800 0.00 0.00 19,640 2021-04-15
92 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,600 1,000 0.03 0.00 18,160 2021-04-15
93 1866 CHINA XLX FERTILISER LTD.:O 5,000 5,000 0.00 0.00 17,650 2021-04-15
94 6808 SUN ART RETAIL GROUP LIMITED:O 33,249 2,500 0.00 0.00 17,450 2021-04-15
95 1760 Intron Technology Holdings Limited:O 681,000 4,000 0.06 0.00 17,280 2021-04-15
96 0857 PETROCHINA COMPANY LIMITED:H 238,001 6,000 0.00 0.00 16,860 2021-04-15
97 1883 CITIC Telecom International Holdings Limited:O 93,000 6,000 0.00 0.00 16,800 2021-04-15
98 1692 Town Ray Holdings Limited:O 102,000 8,000 0.03 0.00 16,640 2021-04-15
99 0585 Imagi International Holdings Limited:O 8,000 8,000 0.00 0.00 15,920 2021-04-15
100 8489 Grand Power Logistics Group Limited:O 250,000 40,000 0.08 0.01 15,800 2021-04-15
101 2858 Yixin Group Limited:O 3,126,500 6,000 0.05 0.00 15,600 2021-04-15
102 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 34,000 6,000 0.01 0.00 15,540 2021-04-15
103 1323 Huasheng International Holding Limited:O 18,000 18,000 0.00 0.00 15,300 2021-04-15
104 1676 Gaodi Holdings Limited (KY):O 140,000 8,000 0.14 0.01 15,280 2021-04-15
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 1,000 0.00 0.00 15,200 2021-04-15
106 0788 China Tower Corporation Limited:H 3,560,607 12,980 0.01 0.00 14,797 2021-04-15
107 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 6,000 0.00 0.00 14,100 2021-04-15
108 8153 Jiading International Group Holdings Limited:O 325,592,053 150,000 4.56 0.00 14,100 2021-04-15
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,800 100 0.01 0.00 13,840 2021-04-15
110 0008 PCCW LIMITED:O 118,247 3,000 0.00 0.00 13,530 2021-04-15
111 1415 Cowell e Holdings Inc.:O 606,000 3,000 0.07 0.00 13,500 2021-04-15
112 0033 International Genius Company:O 30,000 6,000 0.01 0.00 13,500 2021-04-15
113 2399 China Anchu Energy Storage Group Limited:O 13,000 2,000 0.00 0.00 12,400 2021-04-15
114 1876 Budweiser Brewing Company APAC Limited:O 44,000 500 0.00 0.00 11,950 2021-04-15
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,800 1,400 0.01 0.00 11,648 2021-04-15
116 9928 Times Neighborhood Holdings Limited:O 55,000 2,000 0.01 0.00 11,500 2021-04-15
117 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 200 0.00 0.00 11,460 2021-04-15
118 2826 Global X China Cloud Computing ETF:Unit 1,550 100 0.01 0.00 11,100 2021-04-15
119 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 10,960 2021-04-15
120 3718 Beijing Enterprises Urban Resources Group Limited:O 64,000 8,000 0.00 0.00 10,800 2021-04-15
121 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 14,000 14,000 0.00 0.00 10,500 2021-04-15
122 0471 Silkwave Inc:O 88,000 32,000 0.03 0.01 10,400 2021-04-15
123 2170 Suzhou Basecare Medical Corporation Limited:H 79,000 500 0.10 0.00 9,700 2021-04-15
124 0220 Uni-President China Holdings Ltd.:O 3,000 1,000 0.00 0.00 9,450 2021-04-15
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,340,000 2,000 0.00 0.00 8,720 2021-04-15
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,000 3,000 0.00 0.00 8,490 2021-04-15
127 0826 Tiangong International Company Limited:O 104,000 2,000 0.00 0.00 8,420 2021-04-15
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,600 600 0.00 0.00 8,184 2021-04-15
129 2187 Zhixin Group Holding Limited:O 168,000 8,000 0.02 0.00 8,160 2021-04-15
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 2,000 0.00 0.00 7,840 2021-04-15
131 2638 HK Electric Investments Limited:O 35,469 1,000 0.00 0.00 7,700 2021-04-15
132 1811 CGN New Energy Holdings Co., Ltd.:O 32,000 4,000 0.00 0.00 7,560 2021-04-15
133 3908 China International Capital Corporation Limited:H 19,200 400 0.00 0.00 7,552 2021-04-15
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,059 1,000 0.00 0.00 7,020 2021-04-15
135 0235 CSC Holdings Limited (HK):O 3,930,000 50,000 0.02 0.00 6,900 2021-04-15
136 3067 iShares Hang Seng TECH ETF:Unit 70,100 400 0.02 0.00 6,852 2021-04-15
137 0288 WH Group Limited (KY):O 106,000 1,000 0.00 0.00 6,700 2021-04-15
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 2,000 0.00 0.00 6,540 2021-04-15
139 1501 Shanghai INT Medical Instruments Co., Ltd.:H 25,200 200 0.05 0.00 6,270 2021-04-15
140 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,500 1,000 0.00 0.00 6,080 2021-04-15
141 1378 China Hongqiao Group Limited:O 11,500 500 0.00 0.00 6,020 2021-04-15
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 96,000 20,000 0.00 -0.00 6,000 2021-04-15
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 181,204,000 12,000 0.75 0.00 5,700 2021-04-15
144 0476 Ev Dynamics (Holdings) Limited:O 780,000 40,000 0.01 0.00 5,640 2021-04-15
145 1426 Spring Real Estate Investment Trust:Unit 37,000 2,000 0.00 0.00 5,460 2021-04-15
146 1896 Maoyan Entertainment:O 113,200 400 0.01 0.00 5,456 2021-04-15
147 2048 E-House (China) Enterprise Holdings Limited:O 17,400 600 0.00 0.00 4,740 2021-04-15
148 0405 Yuexiu Real Estate Investment Trust:Unit 40,590 1,000 0.00 0.00 3,970 2021-04-15
149 8026 China Brilliant Global Limited:O 818,000 6,000 0.06 0.00 3,720 2021-04-15
150 0697 Shoucheng Holdings Limited:O 110,000 2,000 0.00 0.00 3,600 2021-04-15
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 2,000 0.01 0.00 2,480 2021-04-15
152 1486 C Cheng Holdings Limited:O 2,000 2,000 0.00 0.00 2,400 2021-04-15
153 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 24,800 200 0.06 0.00 2,056 2021-04-15
154 1881 Regal Real Estate Investment Trust:Unit 72,000 1,000 0.00 0.00 1,740 2021-04-15
155 0851 Sheng Yuan Holdings Limited:O 30,000 30,000 0.00 0.00 1,530 2021-04-15
156 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 176,000 200 0.12 0.00 1,442 2021-04-15
157 1072 Dongfang Electric Corporation Limited:H 2,400 200 0.00 0.00 1,360 2021-04-15
158 1957 MBV International Limited:O 65,000 2,500 0.01 0.00 1,275 2021-04-15
159 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,932 6 0.00 0.00 296 2021-04-15
160 0241 Alibaba Health Information Technology Limited:O 104,440 9 0.00 0.00 203 2021-04-15
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,440 1 0.00 0.00 91 2021-04-15
162 3333 China Evergrande Group:O 80,560 1 0.00 0.00 14 2021-04-15
163 9999 NetEase, Inc.:O 13,777 -1 0.00 -0.00 -164 2021-04-15
164 0147 International Business Settlement Holdings Limited:O 85,000 -5,000 0.00 -0.00 -450 2021-04-15
165 0451 GCL New Energy Holdings Limited:O 1,070,000 -2,000 0.01 -0.00 -478 2021-04-15
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 161,500 -400 0.03 -0.00 -651 2021-04-15
167 8167 Neo Telemedia Limited:O 200,000 -4,000 0.00 -0.00 -704 2021-04-15
168 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 205,000 -5,000 0.05 -0.00 -890 2021-04-15
169 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 -1,000 0.00 -0.00 -940 2021-04-15
170 2193 MAN KING HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,140 2021-04-15
171 9938 WAH WO HOLDINGS GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -1,440 2021-04-15
172 1413 FEG Holdings Corporation Limited:O 290,000 -5,000 0.03 -0.00 -1,750 2021-04-15
173 1117 China Modern Dairy Holdings Ltd.:O 81,000 -1,000 0.00 -0.00 -2,020 2021-04-15
174 1927 Jiujiuwang Food International Limited:O 815,000 -5,000 0.10 -0.00 -2,125 2021-04-15
175 0653 BONJOUR HOLDINGS LIMITED:O 90,000 -12,000 0.00 -0.00 -2,340 2021-04-15
176 2623 Add New Energy Investment Holdings Group Limited:O 0 -16,000 0.00 -0.00 -2,496 2021-04-15
177 2161 JBM (Healthcare) Limited:O 93,000 -2,000 0.01 -0.00 -2,520 2021-04-15
178 0438 IRICO Group New Energy Company Limited:H 5,900 -100 0.01 -0.00 -2,840 2021-04-15
179 1258 China Nonferrous Mining Corporation Limited:O 313,000 -1,000 0.01 -0.00 -2,880 2021-04-15
180 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 -100 0.03 -0.00 -2,918 2021-04-15
181 1970 IMAX China Holding, Inc.:O 1,100 -200 0.00 -0.00 -3,388 2021-04-15
182 2158 Yidu Tech Inc.:O 110,506 -98 0.01 -0.00 -3,533 2021-04-15
183 2369 Coolpad Group Limited:O 3,640,000 -8,000 0.05 -0.00 -4,000 2021-04-15
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 223,327 -2,000 0.01 -0.00 -4,020 2021-04-15
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,012 -500 0.00 -0.00 -4,025 2021-04-15
186 1855 ZONQING Environmental Limited:O 48,000 -2,000 0.02 -0.00 -4,240 2021-04-15
187 2186 Luye Pharma Group Ltd.:O 93,000 -1,000 0.00 -0.00 -4,520 2021-04-15
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 94,000 -1,000 0.00 -0.00 -5,160 2021-04-15
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -5,760 2021-04-15
190 2840 SPDR Gold Trust:Unit 519 -5 0.00 -0.00 -6,350 2021-04-15
191 2129 Legion Consortium Limited:O 1,050,000 -40,000 0.08 -0.00 -7,160 2021-04-15
192 1381 Canvest Environmental Protection Group Company Limited:O 4,000 -2,000 0.00 -0.00 -7,200 2021-04-15
193 6998 Genor Biopharma Holdings Limited:O 128,500 -500 0.03 -0.00 -7,510 2021-04-15
194 3998 Bosideng International Holdings Limited:O 0 -2,000 0.00 -0.00 -7,580 2021-04-15
195 1086 Goodbaby International Holdings Limited:O 125,000 -5,000 0.01 -0.00 -7,850 2021-04-15
196 1333 China Zhongwang Holdings Limited:O 69,200 -4,400 0.00 -0.00 -7,920 2021-04-15
197 3886 Town Health International Medical Group Limited:O 384,000 -24,000 0.01 -0.00 -8,040 2021-04-15
198 2866 COSCO SHIPPING Development Co., Ltd.:H 145,000 -6,000 0.00 -0.00 -8,100 2021-04-15
199 2096 Simcere Pharmaceutical Group Limited:O 197,000 -1,000 0.01 -0.00 -8,110 2021-04-15
200 1088 China Shenhua Energy Company Limited:H 43,500 -500 0.00 -0.00 -8,190 2021-04-15
201 2127 Huisen Shares Group Limited:O 282,000 -4,000 0.01 -0.00 -8,360 2021-04-15
202 0082 Crazy Sports Group Limited:O 1,280,000 -12,000 0.03 -0.00 -8,400 2021-04-15
203 1860 Mobvista Inc.:O 91,000 -1,000 0.01 -0.00 -8,850 2021-04-15
204 2039 China International Marine Containers (Group) Co., Ltd.:H 33,200 -700 0.00 -0.00 -9,618 2021-04-15
205 1571 Xin Point Holdings Limited:O 6,000 -2,000 0.00 -0.00 -10,140 2021-04-15
206 0347 Angang Steel Company Limited:H 62,000 -2,000 0.00 -0.00 -10,200 2021-04-15
207 1060 Damai Entertainment Holdings Limited (BM):O 427,371 -10,000 0.00 -0.00 -10,300 2021-04-15
208 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,000 -200 0.01 -0.00 -10,370 2021-04-15
209 0777 NetDragon Websoft Holdings Limited:O 14,000 -500 0.00 -0.00 -10,425 2021-04-15
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -8,000 0.00 -0.00 -10,560 2021-04-15
211 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 101,000 -1,500 0.04 -0.00 -10,980 2021-04-15
212 1055 China Southern Airlines Company Limited:H 28,000 -2,000 0.00 -0.00 -11,020 2021-04-15
213 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 86,500 -1,000 0.04 -0.00 -11,440 2021-04-15
214 1898 China Coal Energy Company Limited:H 8,000 -3,000 0.00 -0.00 -11,580 2021-04-15
215 0799 IGG Inc:O 27,000 -1,000 0.00 -0.00 -11,580 2021-04-15
216 6811 Tai Hing Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -11,850 2021-04-15
217 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 56,000 -8,000 0.01 -0.00 -12,320 2021-04-15
218 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 400 -400 0.00 -0.00 -12,320 2021-04-15
219 1499 OKG Technology Holdings Limited:O 370,000 -20,000 0.01 -0.00 -13,600 2021-04-15
220 1631 REF Holdings Limited:O 15,000 -15,000 0.01 -0.01 -13,800 2021-04-15
221 9979 Greentown Management Holdings Company Limited:O 126,000 -4,000 0.01 -0.00 -13,840 2021-04-15
222 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 -2,000 0.00 -0.00 -14,220 2021-04-15
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,100 -400 0.00 -0.00 -14,240 2021-04-15
224 2160 MicroPort CardioFlow Medtech Corporation:O 172,030 -1,000 0.01 -0.00 -14,500 2021-04-15
225 3759 Pharmaron Beijing Co., Ltd.:H 4,900 -100 0.00 -0.00 -14,560 2021-04-15
226 9698 GDS Holdings Limited (KY):A 4,700 -200 0.00 -0.00 -14,870 2021-04-15
227 1400 Moody Technology Holdings Limited:O 335,000 -140,000 0.09 -0.04 -15,260 2021-04-15
228 2868 Beijing Capital Land Co., Ltd.:H 16,000 -16,000 0.00 -0.00 -15,680 2021-04-15
229 1909 Fire Rock Holdings Limited:O 36,000 -2,000 0.00 -0.00 -15,700 2021-04-15
230 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 -12,000 0.00 -0.00 -15,960 2021-04-15
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,000 -2,000 0.00 -0.00 -16,700 2021-04-15
232 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 181,800 -4,400 0.03 -0.00 -18,295 2021-04-15
233 0763 ZTE CORPORATION:H 51,800 -1,000 0.01 -0.00 -19,060 2021-04-15
234 0873 Shimao Services Holdings Limited:O 42,000 -1,000 0.00 -0.00 -19,300 2021-04-15
235 8083 Youzan Technology Limited:O 1,064,000 -8,000 0.01 -0.00 -19,600 2021-04-15
236 1299 AIA Group Limited:O 34,969 -200 0.00 -0.00 -19,970 2021-04-15
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 249 -1,000 0.00 -0.00 -20,950 2021-04-15
238 0303 VTECH HOLDINGS LIMITED:O 3,100 -300 0.00 -0.00 -21,315 2021-04-15
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 990,000 -28,000 0.06 -0.00 -22,120 2021-04-15
240 9923 YEAHKA LIMITED:O 36,004 -400 0.01 -0.00 -23,660 2021-04-15
241 0270 GUANGDONG INVESTMENT LIMITED:O 45,001 -2,000 0.00 -0.00 -24,200 2021-04-15
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,070 -1,000 0.00 -0.00 -24,600 2021-04-15
243 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 -10,000 0.00 -0.00 -26,500 2021-04-15
244 1610 COFCO Joycome Foods Limited:O 388,000 -7,000 0.01 -0.00 -27,860 2021-04-15
245 0975 Mongolian Mining Corporation:O 34,000 -18,000 0.00 -0.00 -30,060 2021-04-15
246 3988 BANK OF CHINA LIMITED:H 2,679,146 -10,000 0.00 -0.00 -30,600 2021-04-15
247 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -500 0.00 -0.00 -31,600 2021-04-15
248 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 41,100 -5,000 0.07 -0.01 -31,725 2021-04-15
249 6690 Haier Smart Home Co., Ltd.:H 124,376 -1,000 0.00 -0.00 -32,350 2021-04-15
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,795 -11,000 0.00 -0.00 -34,100 2021-04-15
251 1313 China Resources Building Materials Technology Holdings Limited:O 44,110 -4,000 0.00 -0.00 -34,800 2021-04-15
252 1068 China Yurun Food Group Limited:O 2,823,000 -35,000 0.15 -0.00 -35,000 2021-04-15
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,164 -1,500 0.00 -0.00 -35,325 2021-04-15
254 0909 Ming Yuan Cloud Group Holdings Limited:O 125,010 -1,000 0.01 -0.00 -35,500 2021-04-15
255 2669 China Overseas Property Holdings Limited:O 10,000 -5,000 0.00 -0.00 -36,500 2021-04-15
256 1209 China Resources Mixc Lifestyle Services Limited:O 30,800 -800 0.00 -0.00 -36,680 2021-04-15
257 0302 CMGE Technology Group Limited:O 126,000 -12,000 0.01 -0.00 -36,840 2021-04-15
258 1263 PC Partner Group Limited:O 94,000 -10,000 0.02 -0.00 -38,600 2021-04-15
259 1337 Razer Inc.:O 297,000 -14,000 0.00 -0.00 -38,780 2021-04-15
260 1108 Triumph New Energy Company Limited:H 24,000 -6,000 0.01 -0.00 -39,420 2021-04-15
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 423,637 -1,999 0.00 -0.00 -40,680 2021-04-15
262 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 -3,000 0.00 -0.00 -42,000 2021-04-15
263 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 62,500 -3,000 0.01 -0.00 -42,360 2021-04-15
264 0066 MTR CORPORATION LIMITED:O 58,526 -1,000 0.00 -0.00 -43,950 2021-04-15
265 9633 Nongfu Spring Co., Ltd:H 185,208 -1,200 0.00 -0.00 -46,920 2021-04-15
266 6030 CITIC Securities Company Limited:H 36,000 -2,500 0.00 -0.00 -47,400 2021-04-15
267 0956 China Suntien Green Energy Corporation Limited:H 114,000 -17,000 0.01 -0.00 -48,450 2021-04-15
268 3383 Agile Group Holdings Limited (KY):O 115 -4,000 0.00 -0.00 -48,560 2021-04-15
269 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 -9,000 0.00 -0.00 -48,780 2021-04-15
270 0998 China CITIC Bank Corporation Limited:H 116,000 -12,000 0.00 -0.00 -49,680 2021-04-15
271 3328 Bank of Communications Co., Ltd.:H 52,546 -10,000 0.00 -0.00 -49,800 2021-04-15
272 9600 Newlink Technology Inc.:O 882,400 -24,000 0.11 -0.00 -50,880 2021-04-15
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,000 -4,500 0.00 -0.00 -51,570 2021-04-15
274 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 438,000 -110,000 0.02 -0.00 -54,450 2021-04-15
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -4,000 0.00 -0.00 -56,800 2021-04-15
276 9913 Chi Kan Holdings Limited:O 184,000 -20,000 0.02 -0.00 -57,200 2021-04-15
277 1030 SEAZEN GROUP LIMITED:O 26,000 -6,000 0.00 -0.00 -57,300 2021-04-15
278 2148 Vesync Co., Ltd:O 124,000 -4,000 0.01 -0.00 -59,360 2021-04-15
279 1398 Industrial and Commercial Bank of China Limited:H 204,214 -12,000 0.00 -0.00 -65,040 2021-04-15
280 0756 Summi (Group) Holdings Limited:O 4,000,000 -480,000 0.20 -0.02 -66,240 2021-04-15
281 1753 Duiba Group Limited:O 76,800 -34,400 0.01 -0.00 -69,488 2021-04-15
282 1812 Shandong Chenming Paper Holdings Limited:H 19,500 -10,000 0.00 -0.00 -70,600 2021-04-15
283 1308 SITC International Holdings Company Limited:O 49,000 -3,000 0.00 -0.00 -75,450 2021-04-15
284 0327 PAX Global Technology Limited:O 12,000 -10,000 0.00 -0.00 -85,500 2021-04-15
285 2800 Tracker Fund of Hong Kong:Unit 154,393 -3,000 0.00 -0.00 -87,060 2021-04-15
286 1302 LifeTech Scientific Corporation:O 72,000 -24,000 0.00 -0.00 -91,920 2021-04-15
287 9988 Alibaba Group Holding Limited (KY):O 194,108 -399 0.00 -0.00 -93,286 2021-04-15
288 1907 China Risun Group Limited (KY):O 64,000 -20,000 0.00 -0.00 -98,600 2021-04-15
289 6969 Smoore International Holdings Limited:O 158,356 -2,000 0.00 -0.00 -100,000 2021-04-15
290 0670 China Eastern Airlines Corporation Limited:H 48,000 -30,000 0.00 -0.00 -106,800 2021-04-15
291 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 -404,000 0.00 -0.02 -111,100 2021-04-15
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 564,973 -18,050 0.00 -0.00 -117,325 2021-04-15
293 0914 Anhui Conch Cement Company Limited:H 33,500 -2,500 0.00 -0.00 -119,500 2021-04-15
294 0990 Deep Source Holdings Limited:O 1,740,000 -180,000 0.01 -0.00 -120,600 2021-04-15
295 0772 China Literature Limited:O 49,400 -1,600 0.00 -0.00 -121,920 2021-04-15
296 0019 SWIRE PACIFIC LIMITED:A 6,552 -2,000 0.00 -0.00 -123,100 2021-04-15
297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -126,400 2021-04-15
298 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,000 -2,200 0.00 -0.00 -136,290 2021-04-15
299 1799 Xinte Energy Co., Ltd.:H 39,200 -9,200 0.01 -0.00 -150,696 2021-04-15
300 1817 Mulsanne Group Holding Limited:O 59,500 -22,500 0.01 -0.00 -170,325 2021-04-15
301 6601 Cheerwin Group Limited:O 645,000 -30,500 0.05 -0.00 -244,610 2021-04-15
302 1592 Anchorstone Holdings Limited:O 265,000 -145,000 0.02 -0.01 -245,050 2021-04-15
303 0002 CLP HOLDINGS LIMITED:O 23,173 -3,500 0.00 -0.00 -265,300 2021-04-15
304 0580 Sun.King Technology Group Limited:O 478,000 -118,000 0.03 -0.01 -298,540 2021-04-15
305 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,000 -8,000 0.00 -0.00 -384,400 2021-04-15
306 6608 Bairong Inc.:B 446,500 -16,500 0.11 -0.00 -405,900 2021-04-15
307 0001 CK Hutchison Holdings Limited:O 50,607 -8,000 0.00 -0.00 -508,800 2021-04-15
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,656 -12,500 0.00 -0.00 -581,875 2021-04-15
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,164 -24,000 0.01 -0.00 -625,200 2021-04-15
310 9959 Linklogis Inc.:B 393,500 -41,000 0.02 -0.00 -918,400 2021-04-15
311 1810 Xiaomi Corporation:B 1,929,752 -40,800 0.01 -0.00 -1,042,440 2021-04-15

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