uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2021-04-21 to 2021-04-22

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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 242,477 5,500 0.00 0.00 1,606,000 2021-04-22
2 0700 TENCENT HOLDINGS LIMITED:O 69,132 2,301 0.00 0.00 1,428,921 2021-04-22
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 328,000 320,000 0.04 0.04 1,344,000 2021-04-22
4 3759 Pharmaron Beijing Co., Ltd.:H 12,400 7,600 0.01 0.01 1,146,840 2021-04-22
5 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 165,000 160,000 0.04 0.04 585,600 2021-04-22
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,000 200,000 0.00 0.00 516,000 2021-04-22
7 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 112,000 100,000 0.03 0.03 484,000 2021-04-22
8 9961 TRIP.COM GROUP LIMITED:O 13,050 1,400 0.00 0.00 418,600 2021-04-22
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 42,000 8,000 0.00 0.00 378,800 2021-04-22
10 1121 Golden Solar New Energy Technology Holdings Limited:O 326,000 56,000 0.02 0.00 359,520 2021-04-22
11 1003 Huanxi Media Group Limited:O 270,000 160,000 0.01 0.00 352,000 2021-04-22
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,164 15,500 0.00 0.00 330,925 2021-04-22
13 1931 IVD Medical Holding Limited:O 145,000 139,000 0.01 0.01 309,970 2021-04-22
14 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 16,000,000 2,380,000 0.15 0.02 276,080 2021-04-22
15 6111 DaFa Properties Group Limited:O 153,000 40,000 0.02 0.00 248,400 2021-04-22
16 6837 Haitong Securities Co., Ltd.:H 46,800 34,800 0.00 0.00 241,860 2021-04-22
17 8083 Youzan Technology Limited:O 1,112,000 76,000 0.01 0.00 208,240 2021-04-22
18 0994 CT Vision S.L. (International) Holdings Limited:O 252,000 112,000 0.03 0.01 199,360 2021-04-22
19 9888 Baidu, Inc.:A 61,000 950 0.00 0.00 197,600 2021-04-22
20 2382 Sunny Optical Technology (Group) Company Limited:O 20,348 1,000 0.00 0.00 196,300 2021-04-22
21 9633 Nongfu Spring Co., Ltd:H 192,208 4,600 0.00 0.00 192,510 2021-04-22
22 0883 CNOOC LIMITED:O 911,248 23,000 0.00 0.00 188,370 2021-04-22
23 2708 IBO Technology Company Limited:O 44,000 40,000 0.01 0.01 182,400 2021-04-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 4,000 0.00 0.00 173,600 2021-04-22
25 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,900 1,200 0.01 0.00 171,600 2021-04-22
26 1183 MECOM Power and Construction Limited:O 3,712,000 38,000 0.31 0.00 167,200 2021-04-22
27 1928 Sands China Ltd.:O 39,965 4,400 0.00 0.00 163,460 2021-04-22
28 9922 Jiumaojiu International Holdings Limited:O 115,634 4,999 0.01 0.00 155,469 2021-04-22
29 2138 EC Healthcare:O 154,000 17,000 0.01 0.00 155,210 2021-04-22
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,744 6,999 0.00 0.00 154,678 2021-04-22
31 1830 Perfect Medical Health Management Limited (KY):O 113,638 20,000 0.01 0.00 142,400 2021-04-22
32 1255 TATA Health International Holdings Limited (KY):O 410,000 20,000 0.19 0.01 126,000 2021-04-22
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,800 1,200 0.02 0.00 116,400 2021-04-22
34 2400 XD Inc.:O 34,600 1,800 0.01 0.00 115,020 2021-04-22
35 1316 Nexteer Automotive Group Limited:O 88,195 11,000 0.00 0.00 106,370 2021-04-22
36 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 9,000 0.00 0.00 99,900 2021-04-22
37 1099 SINOPHARM GROUP CO. LTD.:H 13,600 4,000 0.00 0.00 96,600 2021-04-22
38 0285 BYD Electronic (International) Company Limited:O 62,333 2,000 0.00 0.00 89,000 2021-04-22
39 1211 BYD COMPANY LIMITED:H 52,788 500 0.01 0.00 88,750 2021-04-22
40 2222 NVC International Holdings Limited:O 3,725,000 460,000 0.09 0.01 88,320 2021-04-22
41 1053 Chongqing Iron & Steel Company Limited:H 82,000 50,000 0.02 0.01 87,500 2021-04-22
42 2103 Sinic Holdings (Group) Company Limited:O 23,000 21,000 0.00 0.00 84,000 2021-04-22
43 0916 China Longyuan Power Group Corporation Limited:H 80,526 7,000 0.00 0.00 81,900 2021-04-22
44 2130 CN Logistics International Holdings Limited (KY):O 37,000 10,000 0.01 0.00 80,800 2021-04-22
45 0826 Tiangong International Company Limited:O 144,000 18,000 0.01 0.00 80,100 2021-04-22
46 1691 JS Global Lifestyle Company Limited:O 46,500 3,500 0.00 0.00 79,625 2021-04-22
47 0558 L.K. Technology Holdings Limited:O 62,500 7,500 0.01 0.00 78,150 2021-04-22
48 6098 Country Garden Services Holdings Company Limited:O 13,345 1,000 0.00 0.00 77,300 2021-04-22
49 1909 Fire Rock Holdings Limited:O 44,000 8,000 0.00 0.00 76,800 2021-04-22
50 2160 MicroPort CardioFlow Medtech Corporation:O 178,030 5,000 0.01 0.00 75,000 2021-04-22
51 1209 China Resources Mixc Lifestyle Services Limited:O 31,200 1,600 0.00 0.00 74,080 2021-04-22
52 2013 Weimob Inc.:O 248,862 4,000 0.01 0.00 71,920 2021-04-22
53 6666 Evergrande Property Services Group Limited:O 288,500 5,000 0.00 0.00 70,900 2021-04-22
54 0382 Edvantage Group Holdings Limited:O 42,000 8,000 0.00 0.00 67,680 2021-04-22
55 0823 Link Real Estate Investment Trust:Unit 80,687 902 0.00 0.00 67,289 2021-04-22
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 67,040 2021-04-22
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,500 5,000 0.00 0.00 66,200 2021-04-22
58 0670 China Eastern Airlines Corporation Limited:H 72,000 18,000 0.00 0.00 64,080 2021-04-22
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,376,000 14,000 0.00 0.00 63,980 2021-04-22
60 6618 JD Health International Inc.:O 90,250 550 0.00 0.00 59,675 2021-04-22
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,352 602 0.00 0.00 58,665 2021-04-22
62 1299 AIA Group Limited:O 35,380 600 0.00 0.00 58,050 2021-04-22
63 2800 Tracker Fund of Hong Kong:Unit 149,658 2,000 0.00 0.00 58,000 2021-04-22
64 6969 Smoore International Holdings Limited:O 157,356 1,000 0.00 0.00 56,400 2021-04-22
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,700 1,200 0.00 0.00 56,340 2021-04-22
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,200 5,000 0.00 0.00 55,400 2021-04-22
67 1137 Hong Kong Technology Venture Company Limited:O 177,025 5,000 0.02 0.00 54,200 2021-04-22
68 1894 Hang Yick Holdings Company Limited:O 170,000 80,000 0.02 0.01 52,800 * 2021-04-22
69 3033 CSOP Hang Seng TECH Index ETF:Unit 182,998 6,000 0.02 0.00 49,230 2021-04-22
70 1873 VIVA BIOTECH HOLDINGS:O 120,500 7,500 0.01 0.00 45,525 2021-04-22
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 374,600 10,300 0.03 0.00 44,949 2021-04-22
72 1760 Intron Technology Holdings Limited:O 661,000 8,000 0.06 0.00 44,160 2021-04-22
73 1611 Sinohope Technology Holdings Limited:O 42,000 2,000 0.01 0.00 43,800 2021-04-22
74 2552 Hua Medicine:O 86,000 10,000 0.01 0.00 42,200 2021-04-22
75 6601 Cheerwin Group Limited:O 642,500 5,000 0.05 0.00 41,350 2021-04-22
76 0780 Tongcheng Travel Holdings Limited (KY):O 33,200 2,000 0.00 0.00 39,840 2021-04-22
77 2221 New Concepts Holdings Limited:O 68,000 68,000 0.01 0.01 39,440 2021-04-22
78 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 20,000 0.00 0.00 38,800 2021-04-22
79 1951 Jinxin Fertility Group Limited:O 182,000 2,000 0.01 0.00 38,800 2021-04-22
80 1250 Shandong Hi-Speed New Energy Group Limited:O 4,420,000 320,000 0.01 0.00 37,120 2021-04-22
81 2588 BOC AVIATION LIMITED:O 6,600 500 0.00 0.00 35,300 2021-04-22
82 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 34,675 2021-04-22
83 1817 Mulsanne Group Holding Limited:O 82,500 4,500 0.01 0.00 32,310 2021-04-22
84 2331 LI NING COMPANY LIMITED:O 16,518 500 0.00 0.00 31,975 2021-04-22
85 1799 Xinte Energy Co., Ltd.:H 39,200 1,600 0.01 0.00 31,904 2021-04-22
86 8455 Lai Group Holding Company Limited:O 770,000 140,000 0.10 0.02 31,500 2021-04-22
87 3908 China International Capital Corporation Limited:H 21,067 1,600 0.00 0.00 30,752 2021-04-22
88 1762 Wanka Online Inc.:O 267,000 27,000 0.02 0.00 30,240 2021-04-22
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 42,000 0.02 0.02 29,400 2021-04-22
90 3067 iShares Hang Seng TECH ETF:Unit 69,300 1,700 0.02 0.00 29,325 2021-04-22
91 6066 CSC Financial Co., Ltd.:H 70,000 3,000 0.01 0.00 29,190 2021-04-22
92 1645 Haina Intelligent Equipment International Holdings Limited:O 68,000 24,000 0.01 0.01 29,040 2021-04-22
93 9911 Newborn Town Inc.:O 136,000 4,000 0.01 0.00 28,120 2021-04-22
94 1373 International Housewares Retail Company Limited:O 93,000 10,000 0.01 0.00 27,200 2021-04-22
95 0123 Yuexiu Property Company Limited:O 232,000 14,000 0.00 0.00 26,040 2021-04-22
96 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,600 500 0.00 0.00 25,950 2021-04-22
97 9939 Kintor Pharmaceutical Limited:O 12,500 500 0.00 0.00 25,550 2021-04-22
98 1755 S-Enjoy Service Group Co., Limited:O 25,000 1,000 0.00 0.00 25,300 2021-04-22
99 3899 CIMC Enric Holdings Limited:O 8,000 4,000 0.00 0.00 24,960 2021-04-22
100 1610 COFCO Joycome Foods Limited:O 400,000 6,000 0.01 0.00 24,720 2021-04-22
101 0270 GUANGDONG INVESTMENT LIMITED:O 57,001 2,000 0.00 0.00 24,320 2021-04-22
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 23,700 2021-04-22
103 2038 FIH Mobile Limited:O 819,000 20,000 0.01 0.00 22,800 2021-04-22
104 2158 Yidu Tech Inc.:O 110,112 604 0.01 0.00 22,197 2021-04-22
105 1398 Industrial and Commercial Bank of China Limited:H 209,214 4,000 0.00 0.00 21,360 2021-04-22
106 1513 Livzon Pharmaceutical Group Inc.:H 7,300 600 0.00 0.00 21,000 2021-04-22
107 2833 Hang Seng Index ETF:Unit 12,700 700 0.00 0.00 20,454 2021-04-22
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 2,000 0.00 0.00 20,360 2021-04-22
109 0302 CMGE Technology Group Limited:O 196,000 6,000 0.01 0.00 20,160 2021-04-22
110 1382 Pacific Textiles Holdings Limited:O 13,000 4,000 0.00 0.00 19,960 2021-04-22
111 2128 China Lesso Group Holdings Limited:O 9,000 1,000 0.00 0.00 19,280 2021-04-22
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,200 400 0.00 0.00 18,620 2021-04-22
113 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 20,000 0.00 0.00 18,600 2021-04-22
114 0586 China Conch Venture Holdings Limited:O 4,000 500 0.00 0.00 18,375 2021-04-22
115 2168 Kaisa Prosperity Holdings Limited:O 23,750 750 0.02 0.00 17,925 2021-04-22
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 3,000 0.00 0.00 17,820 2021-04-22
117 1128 Wynn Macau, Limited:O 7,600 1,200 0.00 0.00 17,808 2021-04-22
118 3918 NagaCorp Ltd.:O 42,000 2,000 0.00 0.00 17,400 2021-04-22
119 9999 NetEase, Inc.:O 13,779 100 0.00 0.00 16,750 2021-04-22
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,900 2,700 0.05 0.00 16,578 2021-04-22
121 2359 WuXi AppTec Co., Ltd.:H 3,412 100 0.00 0.00 16,450 2021-04-22
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,042,000 20,000 0.06 0.00 15,600 2021-04-22
123 0585 Imagi International Holdings Limited:O 24,000 8,000 0.00 0.00 15,600 2021-04-22
124 1463 C-Link Squared Limited:O 32,000 4,000 0.00 0.00 15,360 2021-04-22
125 3788 China Hanking Holdings Limited:O 20,000 10,000 0.00 0.00 15,000 2021-04-22
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 145,200 50,000 0.00 0.00 14,750 2021-04-22
127 3818 China Dongxiang (Group) Co., Ltd.:O 203,000 15,000 0.00 0.00 14,700 2021-04-22
128 9618 JD.com, Inc.:A 30,850 50 0.00 0.00 14,570 2021-04-22
129 2823 iShares FTSE China A50 ETF:Unit 11,719 700 0.00 0.00 13,720 2021-04-22
130 0618 Peking University Resources (Holdings) Company Limited:O 82,000 82,000 0.00 0.00 13,694 2021-04-22
131 0419 Hony Media Group:O 1,030,000 40,000 0.01 0.00 13,600 2021-04-22
132 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 1,000 0.00 0.00 13,160 2021-04-22
133 2127 Huisen Shares Group Limited:O 286,000 6,000 0.01 0.00 12,900 2021-04-22
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 222,000 4,000 0.00 0.00 12,720 2021-04-22
135 9979 Greentown Management Holdings Company Limited:O 130,000 3,000 0.01 0.00 12,630 2021-04-22
136 1837 Natural Food International Holding Limited:O 22,000 20,000 0.00 0.00 12,200 2021-04-22
137 1846 EuroEyes International Eye Clinic Limited:O 28,000 1,000 0.01 0.00 12,160 2021-04-22
138 6078 Hygeia Healthcare Holdings Co., Limited:O 12,800 200 0.00 0.00 12,010 2021-04-22
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,400 400 0.00 0.00 11,600 2021-04-22
140 8041 Luxey International (Holdings) Limited:O 100,000 40,000 0.01 0.01 11,400 2021-04-22
141 0956 China Suntien Green Energy Corporation Limited:H 127,000 4,000 0.01 0.00 11,360 2021-04-22
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,800 200 0.01 0.00 10,400 2021-04-22
143 1907 China Risun Group Limited (KY):O 73,000 2,000 0.00 0.00 10,360 2021-04-22
144 8072 Roma (meta) Group Limited:O 370,000 60,000 0.05 0.01 10,140 2021-04-22
145 0880 SJM Holdings Limited:O 26,000 1,000 0.00 0.00 10,100 2021-04-22
146 0829 Shenguan Holdings (Group) Limited:O 48,000 20,000 0.00 0.00 10,000 2021-04-22
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 1,500 0.00 0.00 9,990 2021-04-22
148 1592 Anchorstone Holdings Limited:O 465,000 5,000 0.04 0.00 9,100 2021-04-22
149 2363 Tongda Hong Tai Holdings Limited:O 27,500 27,500 0.01 0.01 8,938 2021-04-22
150 3319 A-Living Smart City Services Co., Ltd.:H 38,500 250 0.00 0.00 8,525 2021-04-22
151 2202 China Vanke Company Limited:H 14,166 300 0.00 0.00 8,385 2021-04-22
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,200 600 0.00 0.00 8,280 2021-04-22
153 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 2,000 0.00 0.00 7,680 2021-04-22
154 1263 PC Partner Group Limited:O 128,000 2,000 0.03 0.00 7,440 2021-04-22
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,000 1,000 0.00 0.00 7,120 2021-04-22
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,059 1,000 0.00 0.00 7,000 2021-04-22
157 1068 China Yurun Food Group Limited:O 2,072,000 7,000 0.11 0.00 7,000 2021-04-22
158 2255 Haichang Ocean Park Holdings Ltd.:O 1,342,000 10,000 0.03 0.00 6,400 2021-04-22
159 1490 AI X Tech Inc.:O 328,000 4,000 0.03 0.00 6,000 2021-04-22
160 2110 Tian Cheng Holdings Limited:O 1,550,000 40,000 0.07 0.00 5,760 2021-04-22
161 0439 KuangChi Science Limited:O 288,000 25,000 0.00 0.00 5,725 2021-04-22
162 9997 Kangji Medical Holdings Limited:O 105,000 500 0.01 0.00 5,580 2021-04-22
163 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,000 2,000 0.00 0.00 5,160 2021-04-22
164 8153 Jiading International Group Holdings Limited:O 325,552,053 60,000 4.56 0.00 4,800 2021-04-22
165 8489 Grand Power Logistics Group Limited:O 285,000 10,000 0.10 0.00 4,050 2021-04-22
166 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 400 0.00 0.00 4,008 2021-04-22
167 1812 Shandong Chenming Paper Holdings Limited:H 22,500 500 0.00 0.00 3,505 2021-04-22
168 0150 Hypebeast Limited:O 215,000 2,500 0.01 0.00 3,400 2021-04-22
169 1638 Kaisa Group Holdings Ltd.:O 112,000 1,000 0.00 0.00 3,330 2021-04-22
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 3,220 2021-04-22
171 3988 BANK OF CHINA LIMITED:H 2,690,159 1,000 0.00 0.00 3,110 2021-04-22
172 1086 Goodbaby International Holdings Limited:O 125,000 2,000 0.01 0.00 3,040 2021-04-22
173 3140 Vanguard S&P 500 Index ETF:Unit 2,500 100 0.01 0.00 2,962 2021-04-22
174 1640 Qian Xun Technology Limited:O 16,000 4,000 0.00 0.00 2,960 2021-04-22
175 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 90,000 2,000 0.02 0.00 2,940 2021-04-22
176 2107 First Service Holding Limited:O 540,000 2,500 0.05 0.00 2,725 2021-04-22
177 2161 JBM (Healthcare) Limited:O 83,000 2,000 0.01 0.00 2,400 2021-04-22
178 1087 InvesTech Holdings Limited:O 27,000 27,000 0.00 0.00 2,376 2021-04-22
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 2,360 2021-04-22
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 2,000 0.01 0.00 2,360 2021-04-22
181 6811 Tai Hing Group Holdings Limited:O 31,000 1,000 0.00 0.00 2,210 2021-04-22
182 0860 Apollo Future Mobility Group Limited:O 2,188,000 4,000 0.03 0.00 1,960 2021-04-22
183 1637 SH Group (Holdings) Limited:O 4,000 4,000 0.00 0.00 1,860 2021-04-22
184 3344 GTI Holdings Limited (KY):O 10,212,000 48,000 0.16 0.00 1,728 2021-04-22
185 0380 China Pipe Group Limited (BM):O 8,000 8,000 0.00 0.00 984 2021-04-22
186 0687 Tysan Holdings Limited:O 94,000 2,000 0.00 0.00 980 2021-04-22
187 0500 Frontier Services Group Limited:O 69,000 1,000 0.00 0.00 820 2021-04-22
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,200 600 0.00 0.00 498 2021-04-22
189 0909 Ming Yuan Cloud Group Holdings Limited:O 139,016 4 0.01 0.00 141 2021-04-22
190 8237 Link Holdings Limited (KY):O 4,000 2,000 0.00 0.00 48 2021-04-22
191 3333 China Evergrande Group:O 82,557 -4 0.00 -0.00 -55 2021-04-22
192 9996 Peijia Medical Limited:O 46,462 -2 0.01 -0.00 -57 2021-04-22
193 0484 Forgame Holdings Limited:O 300 -100 0.00 -0.00 -193 2021-04-22
194 8368 Creative China Holdings Limited:O 0 -6,000 0.00 -0.00 -378 2021-04-22
195 0653 BONJOUR HOLDINGS LIMITED:O 90,000 -4,000 0.00 -0.00 -796 2021-04-22
196 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 165,800 -600 0.03 -0.00 -968 2021-04-22
197 3337 Anton Oilfield Services Group:O 22,000 -2,000 0.00 -0.00 -980 2021-04-22
198 1433 Cirtek Holdings Limited:O 30,000 -20,000 0.00 -0.00 -1,100 2021-04-22
199 9600 Newlink Technology Inc.:O 877,600 -800 0.11 -0.00 -1,752 2021-04-22
200 0043 C.P. POKPHAND CO. LTD.:O 102,000 -2,000 0.00 -0.00 -1,900 2021-04-22
201 1876 Budweiser Brewing Company APAC Limited:O 36,600 -100 0.00 -0.00 -2,510 2021-04-22
202 0346 Yanchang Petroleum International Limited:O 40,000 -30,000 0.00 -0.00 -2,640 2021-04-22
203 1726 HKE Holdings Limited:O 0 -5,000 0.00 -0.00 -2,800 2021-04-22
204 1141 CMBC Capital Holdings Limited:O 470,000 -30,000 0.00 -0.00 -3,150 2021-04-22
205 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -500 0.00 -0.00 -3,220 2021-04-22
206 1381 Canvest Environmental Protection Group Company Limited:O 3,000 -1,000 0.00 -0.00 -3,680 2021-04-22
207 2129 Legion Consortium Limited:O 970,000 -20,000 0.08 -0.00 -3,960 2021-04-22
208 3799 Dali Foods Group Company Limited:O 2,638 -1,000 0.00 -0.00 -4,560 2021-04-22
209 0047 Hop Hing Group Holdings Limited:O 0 -100,000 0.00 -0.00 -4,600 2021-04-22
210 6881 China Galaxy Securities Co., Ltd.:H 44,500 -1,000 0.00 -0.00 -4,740 2021-04-22
211 2169 Canggang Railway Limited:O 4,000 -4,000 0.00 -0.00 -5,000 2021-04-22
212 2326 New Provenance Everlasting Holdings Limited:O 460,000 -270,000 0.00 -0.00 -5,130 2021-04-22
213 1821 ESR Group Limited (KY):O 10,400 -200 0.00 -0.00 -5,190 2021-04-22
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -5,200 2021-04-22
215 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,000 -1,000 0.00 -0.00 -5,210 2021-04-22
216 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,800 -200 0.00 -0.00 -5,380 2021-04-22
217 1310 HKBN Ltd.:O 31,036 -500 0.00 -0.00 -5,560 2021-04-22
218 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,600 -300 0.01 -0.00 -5,892 2021-04-22
219 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,013 -50 0.01 -0.00 -5,950 2021-04-22
220 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -4,000 0.00 -0.00 -5,960 2021-04-22
221 6805 Kimou Environmental Holding Limited (KY):O 0 -8,000 0.00 -0.00 -6,400 2021-04-22
222 0119 Poly Property Group Co., Limited:O 1,000 -3,000 0.00 -0.00 -6,750 2021-04-22
223 8491 Cool Link (Holdings) Limited:O 270,000 -100,000 0.04 -0.01 -7,000 2021-04-22
224 0552 China Communications Services Corporation Limited:H 305,600 -2,000 0.01 -0.00 -7,040 2021-04-22
225 0468 Greatview Aseptic Packaging Company Limited:O 0 -2,000 0.00 -0.00 -7,820 2021-04-22
226 6600 SciClone Pharmaceuticals (Holdings) Limited:O 128,500 -500 0.02 -0.00 -7,820 2021-04-22
227 6998 Genor Biopharma Holdings Limited:O 128,000 -500 0.03 -0.00 -7,850 2021-04-22
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 307,129 -2,000 0.00 -0.00 -8,000 2021-04-22
229 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 93,900 -1,100 0.04 -0.00 -8,459 2021-04-22
230 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 -1,000 0.01 -0.00 -10,040 2021-04-22
231 0288 WH Group Limited (KY):O 107,500 -1,500 0.00 -0.00 -10,065 2021-04-22
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 54,100 -1,000 0.09 -0.00 -10,220 2021-04-22
233 3316 Binjiang Service Group Co. Ltd.:O 5,000 -500 0.00 -0.00 -10,350 2021-04-22
234 2809 Global X China Clean Energy ETF:Unit 4,129 -100 0.01 -0.00 -10,525 2021-04-22
235 0777 NetDragon Websoft Holdings Limited:O 14,000 -500 0.00 -0.00 -10,725 2021-04-22
236 0636 KLN Logistics Group Limited (BM):O 48,500 -500 0.00 -0.00 -11,525 2021-04-22
237 0384 CHINA GAS HOLDINGS LIMITED:O 4,063 -400 0.00 -0.00 -11,600 2021-04-22
238 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 67,500 -1,000 0.01 -0.00 -11,880 2021-04-22
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -2,000 0.00 -0.00 -12,160 2021-04-22
240 2688 ENN Energy Holdings Limited:O 700 -100 0.00 -0.00 -12,220 2021-04-22
241 2170 Suzhou Basecare Medical Corporation Limited:H 74,000 -500 0.09 -0.00 -12,350 2021-04-22
242 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 700 -100 0.00 -0.00 -12,790 2021-04-22
243 0282 NEXT DIGITAL LIMITED:O 630,000 -70,000 0.02 -0.00 -12,880 2021-04-22
244 9992 POP MART INTERNATIONAL GROUP LIMITED:O 43,200 -200 0.00 -0.00 -13,230 2021-04-22
245 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -1,500 0.00 -0.00 -13,350 2021-04-22
246 1857 China Everbright Water Limited:O 0 -9,000 0.00 -0.00 -13,410 2021-04-22
247 0303 VTECH HOLDINGS LIMITED:O 3,000 -200 0.00 -0.00 -14,370 2021-04-22
248 1988 China Minsheng Banking Corp., Ltd.:H 216,464 -3,500 0.00 -0.00 -15,120 2021-04-22
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,000 -1,000 0.01 -0.00 -15,760 2021-04-22
250 2101 Fulu Holdings Limited:O 32,500 -2,000 0.01 -0.00 -16,440 2021-04-22
251 1448 Fu Shou Yuan International Group Limited:O 65,000 -2,000 0.00 -0.00 -16,620 2021-04-22
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -16,720 2021-04-22
253 1978 LH GROUP LIMITED (KY):O 600,000 -14,000 0.08 -0.00 -17,080 2021-04-22
254 2518 Autohome Inc.:O 1,500 -100 0.00 -0.00 -17,440 2021-04-22
255 1499 OKG Technology Holdings Limited:O 330,000 -30,000 0.01 -0.00 -17,700 2021-04-22
256 0376 Yunfeng Financial Group Limited:O 16,000 -6,000 0.00 -0.00 -18,120 2021-04-22
257 1029 IRC LIMITED:O 68,000 -66,000 0.00 -0.00 -18,150 2021-04-22
258 0358 Jiangxi Copper Company Limited:H 71,000 -1,000 0.01 -0.00 -18,160 2021-04-22
259 0451 GCL New Energy Holdings Limited:O 1,002,000 -76,000 0.00 -0.00 -18,164 2021-04-22
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,658 -2,000 0.00 -0.00 -19,200 2021-04-22
261 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 146,300 -2,800 0.10 -0.00 -20,776 2021-04-22
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 305 -1,000 0.00 -0.00 -20,800 2021-04-22
263 3032 Hang Seng TECH Index ETF:Unit 80,400 -2,600 0.06 -0.00 -21,385 2021-04-22
264 0992 LENOVO GROUP LIMITED:O 128,000 -2,000 0.00 -0.00 -21,560 2021-04-22
265 1057 Zhejiang Shibao Company Limited:H 10,000 -12,000 0.00 -0.01 -21,840 2021-04-22
266 2727 Shanghai Electric Group Company Limited:H 36,000 -8,000 0.00 -0.00 -21,920 2021-04-22
267 2899 ZIJIN MINING GROUP CO., LTD.:H 214,000 -2,000 0.00 -0.00 -21,960 2021-04-22
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,156 -500 0.00 -0.00 -22,300 2021-04-22
269 0788 China Tower Corporation Limited:H 3,544,697 -20,030 0.01 -0.00 -22,634 2021-04-22
270 3868 Xinyi Energy Holdings Limited:O 130,000 -6,000 0.00 -0.00 -23,100 2021-04-22
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 388,000 -26,000 0.02 -0.00 -23,140 2021-04-22
272 1368 Xtep International Holdings Limited:O 44,500 -3,500 0.00 -0.00 -23,415 2021-04-22
273 0267 CITIC Limited (HK):O 43,000 -3,000 0.00 -0.00 -23,580 2021-04-22
274 1196 Realord Group Holdings Limited:O 0 -2,000 0.00 -0.00 -23,680 2021-04-22
275 0006 Power Assets Holdings Limited:O 34,203 -500 0.00 -0.00 -23,775 2021-04-22
276 0694 Beijing Capital International Airport Company Limited:H 16,000 -4,000 0.00 -0.00 -23,800 2021-04-22
277 0960 Longfor Group Holdings Limited:O 1,500 -500 0.00 -0.00 -24,800 2021-04-22
278 1888 Kingboard Laminates Holdings Limited:O 38,000 -1,500 0.00 -0.00 -26,280 2021-04-22
279 2135 Raily Aesthetic Medicine International Holdings Limited:O 940,000 -50,000 0.04 -0.00 -26,500 2021-04-22
280 1520 Virtual Mind Holding Company Limited:O 0 -138,000 0.00 -0.01 -27,462 2021-04-22
281 1478 Q Technology (Group) Company Limited:O 48,000 -2,000 0.00 -0.00 -30,440 2021-04-22
282 0019 SWIRE PACIFIC LIMITED:A 3,552 -500 0.00 -0.00 -31,375 2021-04-22
283 6606 New Horizon Health Limited:O 33,000 -500 0.01 -0.00 -31,775 2021-04-22
284 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,800 -1,800 0.00 -0.00 -31,896 2021-04-22
285 6993 Blue Moon Group Holdings Limited:O 943,000 -3,000 0.02 -0.00 -32,160 2021-04-22
286 2126 JW (Cayman) Therapeutics Co. Ltd:O 67,500 -1,000 0.02 -0.00 -33,250 2021-04-22
287 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 170,000 -70,000 0.01 -0.00 -33,600 2021-04-22
288 1927 Jiujiuwang Food International Limited:O 665,000 -70,000 0.08 -0.01 -33,600 2021-04-22
289 0598 SINOTRANS LIMITED:H 6,000 -10,000 0.00 -0.00 -34,000 2021-04-22
290 2313 Shenzhou International Group Holdings Limited:O 1,129 -200 0.00 -0.00 -34,400 2021-04-22
291 1910 Samsonite Group S.A.:O 22,800 -2,400 0.00 -0.00 -34,416 2021-04-22
292 0659 CTF Services Limited (BM):O 26,116 -4,000 0.00 -0.00 -35,400 2021-04-22
293 1585 Yadea Group Holdings Ltd.:O 20,000 -2,000 0.00 -0.00 -35,400 2021-04-22
294 0122 CROCODILE GARMENTS LIMITED:O 164,000 -100,000 0.02 -0.01 -36,500 2021-04-22
295 3998 Bosideng International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -37,600 2021-04-22
296 0372 PT International Development Corporation Limited:O 15,600,000 -100,000 0.77 -0.00 -39,500 2021-04-22
297 2148 Vesync Co., Ltd:O 124,000 -3,000 0.01 -0.00 -40,800 2021-04-22
298 0493 GOME Retail Holdings Limited:O 1,743,000 -31,000 0.01 -0.00 -40,920 2021-04-22
299 1257 China Everbright Greentech Limited:O 67,000 -13,000 0.00 -0.00 -40,950 2021-04-22
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 -12,000 0.00 -0.00 -41,760 2021-04-22
301 6690 Haier Smart Home Co., Ltd.:H 124,376 -1,400 0.00 -0.00 -46,900 2021-04-22
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 -12,000 0.00 -0.00 -47,040 2021-04-22
303 1357 Meitu, Inc.:O 281,000 -19,000 0.01 -0.00 -47,120 2021-04-22
304 1788 Guotai Junan International Holdings Limited:O 8,000 -33,000 0.00 -0.00 -47,850 2021-04-22
305 9626 Bilibili Inc.:Z ord 7,340 -60 0.00 -0.00 -48,600 2021-04-22
306 0756 Summi (Group) Holdings Limited:O 3,292,000 -240,000 0.16 -0.01 -51,600 2021-04-22
307 0327 PAX Global Technology Limited:O 20,000 -6,000 0.00 -0.00 -52,500 2021-04-22
308 0968 XINYI SOLAR HOLDINGS LIMITED:O 236,298 -4,000 0.00 -0.00 -52,880 2021-04-22
309 0005 HSBC HOLDINGS PLC:O 147,173 -1,200 0.00 -0.00 -53,820 2021-04-22
310 0580 Sun.King Technology Group Limited:O 634,000 -22,000 0.04 -0.00 -57,200 2021-04-22
311 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,100 -1,500 0.00 -0.00 -57,225 2021-04-22
312 0151 Want Want China Holdings Limited:O 8,166 -10,000 0.00 -0.00 -57,400 2021-04-22
313 1361 361 Degrees International Limited:O 66,000 -22,000 0.00 -0.00 -59,620 2021-04-22
314 9913 Chi Kan Holdings Limited:O 64,000 -20,000 0.01 -0.00 -63,200 2021-04-22
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,024 -1,000 0.00 -0.00 -63,600 2021-04-22
316 3913 KWG Living Group Holdings Limited:O 71,769 -8,000 0.00 -0.00 -64,240 2021-04-22
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,870 -500 0.00 -0.00 -71,150 2021-04-22
318 2669 China Overseas Property Holdings Limited:O 10,000 -10,000 0.00 -0.00 -74,900 2021-04-22
319 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,700 -1,200 0.01 -0.00 -77,220 2021-04-22
320 6989 Excellence Commercial Property & Facilities Management Group Limited:O 107,000 -8,000 0.01 -0.00 -80,000 2021-04-22
321 1302 LifeTech Scientific Corporation:O 72,000 -20,000 0.00 -0.00 -84,800 2021-04-22
322 6110 Topsports International Holdings Limited:O 144,000 -8,000 0.00 -0.00 -86,720 2021-04-22
323 3700 Inkeverse Group Limited:O 102,000 -37,000 0.01 -0.00 -88,800 2021-04-22
324 0241 Alibaba Health Information Technology Limited:O 90,518 -3,998 0.00 -0.00 -90,355 2021-04-22
325 0331 FSE Lifestyle Services Limited:O 107,000 -18,000 0.02 -0.00 -93,780 2021-04-22
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 -62,000 0.00 -0.00 -95,480 2021-04-22
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,108 -200 0.00 -0.00 -95,760 2021-04-22
328 0001 CK Hutchison Holdings Limited:O 48,105 -1,500 0.00 -0.00 -96,300 2021-04-22
329 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 76,200 -700 0.18 -0.00 -98,910 2021-04-22
330 9923 YEAHKA LIMITED:O 34,408 -1,600 0.01 -0.00 -102,480 2021-04-22
331 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,941 -2,001 0.00 -0.00 -103,052 2021-04-22
332 0941 China Mobile Limited (HK):O 156,044 -1,998 0.00 -0.00 -106,493 2021-04-22
333 3738 Vobile Group Limited:O 38,000 -3,000 0.01 -0.00 -111,300 2021-04-22
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -112,200 2021-04-22
335 0708 China Evergrande New Energy Vehicle Group Limited:O 26,500 -2,000 0.00 -0.00 -121,000 2021-04-22
336 1113 CK Asset Holdings Limited (KY):O 65,829 -2,500 0.00 -0.00 -121,500 2021-04-22
337 1860 Mobvista Inc.:O 80,000 -13,000 0.00 -0.00 -126,100 2021-04-22
338 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 -14,000 0.00 -0.00 -127,400 2021-04-22
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,954 -1,506 0.00 -0.00 -129,817 2021-04-22
340 1258 China Nonferrous Mining Corporation Limited:O 186,000 -35,000 0.01 -0.00 -136,500 2021-04-22
341 1024 Kuaishou Technology:B 58,408 -600 0.00 -0.00 -147,360 2021-04-22
342 2377 China Boqi Environmental (Holding) Co., Ltd.:O 359,000 -82,000 0.04 -0.01 -154,980 2021-04-22
343 1088 China Shenhua Energy Company Limited:H 36,000 -10,000 0.00 -0.00 -165,600 2021-04-22
344 6823 HKT Limited (KY):O 121,086 -14,988 0.00 -0.00 -168,765 2021-04-22
345 1341 Hao Tian International Construction Investment Group Limited:O 0 -464,000 0.00 -0.01 -169,360 2021-04-22
346 1981 Cathay Group Holdings Inc.:O 13,000 -24,000 0.00 -0.00 -175,200 2021-04-22
347 6988 Joy Spreader Group Inc.:O 5,688,000 -55,000 0.26 -0.00 -179,300 2021-04-22
348 0305 Wuling Motors Holdings Limited:O 850,000 -100,000 0.03 -0.00 -209,000 2021-04-22
349 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 -38,000 0.00 -0.00 -262,960 2021-04-22
350 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -308,000 2021-04-22
351 9959 Linklogis Inc.:B 244,500 -14,500 0.01 -0.00 -342,925 2021-04-22
352 1658 Postal Savings Bank of China Co., Ltd.:H 269,340 -70,000 0.00 -0.00 -373,800 2021-04-22
353 0772 China Literature Limited:O 38,200 -6,400 0.00 -0.00 -535,360 2021-04-22
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 605,764 -22,500 0.01 -0.00 -582,750 2021-04-22
355 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,030,000 -1,206,000 0.80 -0.01 -590,940 2021-04-22
356 1561 Pan Asia Data Holdings Inc.:O 1,560,000 -288,000 0.23 -0.04 -624,960 2021-04-22
357 1108 Triumph New Energy Company Limited:H 24,000 -96,000 0.01 -0.04 -649,920 2021-04-22
358 9988 Alibaba Group Holding Limited (KY):O 192,356 -3,100 0.00 -0.00 -686,340 2021-04-22
359 9969 InnoCare Pharma Limited:O 1,766,000 -31,000 0.12 -0.00 -790,500 2021-04-22
360 9926 Akeso, Inc.:O 31,000 -25,000 0.00 -0.00 -1,412,500 2021-04-22
361 1810 Xiaomi Corporation:B 1,890,041 -53,795 0.01 -0.00 -1,422,878 2021-04-22
362 8017 TradeGo FinTech Limited:O 1,520,000 -8,052,000 0.25 -1.66 -3,864,960 2021-04-22
363 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,670,000 -100,000,000 0.14 -1.12 -29,500,000 2021-04-22

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