ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 777,205 90,385 0.00 0.00 1,126,197 2021-04-30
2 0285 BYD Electronic (International) Company Limited:O 21,094 20,893 0.00 0.00 863,926 2021-04-30
3 1222 WANG ON GROUP LIMITED:O 47,833,781 10,007,424 0.29 0.06 670,497 2021-04-30
4 0941 China Mobile Limited (HK):O 144,990 9,788 0.00 0.00 508,976 2021-04-30
5 9922 Jiumaojiu International Holdings Limited:O 10,152 9,865 0.00 0.00 320,613 2021-04-30
6 0149 China Agri-Products Exchange Limited:O 18,781,523 2,499,121 0.19 0.03 314,889 2021-04-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,321,517 14,779 0.02 0.00 297,797 2021-04-30
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,542 16,000 0.01 0.00 269,760 2021-04-30
9 1119 iDreamSky Technology Holdings Limited:O 60,250 60,000 0.00 0.00 219,000 2021-04-30
10 0880 SJM Holdings Limited:O 46,549 19,947 0.00 0.00 201,066 2021-04-30
11 1999 Man Wah Holdings Limited:O 24,604 10,200 0.00 0.00 166,668 2021-04-30
12 0066 MTR CORPORATION LIMITED:O 130,295 3,248 0.00 0.00 140,638 2021-04-30
13 0288 WH Group Limited (KY):O 44,395 19,698 0.00 0.00 133,749 2021-04-30
14 0439 KuangChi Science Limited:O 630,951 600,000 0.01 0.01 132,000 2021-04-30
15 1211 BYD COMPANY LIMITED:H 10,705 705 0.00 0.00 113,012 2021-04-30
16 0788 China Tower Corporation Limited:H 2,031,879 100,761 0.00 0.00 112,852 2021-04-30
17 1208 MMG Limited (HK):O 27,003 20,000 0.00 0.00 101,200 2021-04-30
18 6690 Haier Smart Home Co., Ltd.:H 33,109 2,912 0.00 0.00 97,843 2021-04-30
19 0727 Crown International Corporation Limited:O 244,600 240,000 0.01 0.01 86,400 2021-04-30
20 1302 LifeTech Scientific Corporation:O 61,065 20,000 0.00 0.00 83,800 2021-04-30
21 6608 Bairong Inc.:B 36,334 4,000 0.01 0.00 79,600 2021-04-30
22 0600 China Infrastructure Investment Limited:O 14,397,656 3,298,000 0.34 0.08 75,854 2021-04-30
23 2020 ANTA Sports Products Limited:O 941 534 0.00 0.00 74,493 2021-04-30
24 0772 China Literature Limited:O 2,859 868 0.00 0.00 70,308 2021-04-30
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 340,645 10,000 0.01 0.00 68,500 2021-04-30
26 1108 Triumph New Energy Company Limited:H 31,218 10,000 0.01 0.00 62,200 2021-04-30
27 3692 Hansoh Pharmaceutical Group Company Limited:O 1,909 1,695 0.00 0.00 56,867 2021-04-30
28 1024 Kuaishou Technology:B 3,251 210 0.00 0.00 55,230 2021-04-30
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,874 20,075 0.00 0.00 54,805 2021-04-30
30 2269 WuXi Biologics (Cayman) Inc.:O 466 447 0.00 0.00 48,947 2021-04-30
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,632 1,652 0.00 0.00 48,321 2021-04-30
32 1775 BExcellent Group Holdings Limited:O 15,555,899 100,000 3.11 0.02 47,000 2021-04-30
33 2007 Country Garden Holdings Company Limited:O 142,487 4,982 0.00 0.00 46,084 2021-04-30
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,809 606 0.00 0.00 42,723 2021-04-30
35 1097 i-CABLE Communications Limited:O 611,174 599,563 0.01 0.01 41,969 2021-04-30
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 449 294 0.00 0.00 41,630 2021-04-30
37 2399 China Anchu Energy Storage Group Limited:O 26,198 20,000 0.00 0.00 40,400 2021-04-30
38 1896 Maoyan Entertainment:O 20,298 2,600 0.00 0.00 40,248 2021-04-30
39 1610 COFCO Joycome Foods Limited:O 10,866 10,000 0.00 0.00 39,500 2021-04-30
40 1069 China Health Technology Group Holding Company Limited:O 5,016,893 3,000,000 0.05 0.03 39,000 2021-04-30
41 0860 Apollo Future Mobility Group Limited:O 138,148 80,000 0.00 0.00 36,800 2021-04-30
42 1725 USPACE Technology Group Limited:O 1,800 1,291 0.00 0.00 36,148 2021-04-30
43 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,462 1,100 0.00 0.00 35,805 2021-04-30
44 6185 CanSino Biologics Inc.:H 521 87 0.00 0.00 33,843 2021-04-30
45 0241 Alibaba Health Information Technology Limited:O 6,429,620 1,392 0.05 0.00 32,990 2021-04-30
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,849 766 0.00 0.00 31,866 2021-04-30
47 1658 Postal Savings Bank of China Co., Ltd.:H 32,420 6,117 0.00 0.00 30,952 2021-04-30
48 8160 Goldway Education Group Limited:O 711,199 48,000 0.14 0.01 30,240 * 2021-04-30
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 696 383 0.00 0.00 28,993 2021-04-30
50 1230 Yashili International Holdings Ltd:O 40,174 40,000 0.00 0.00 28,800 2021-04-30
51 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,639 20,000 0.01 0.00 28,600 2021-04-30
52 0598 SINOTRANS LIMITED:H 14,389 8,000 0.00 0.00 28,400 2021-04-30
53 1801 Innovent Biologics, Inc.:O 1,386 324 0.00 0.00 27,346 2021-04-30
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,790 874 0.00 0.00 26,701 2021-04-30
55 1997 Wharf Real Estate Investment Company Limited:O 22,996 581 0.00 0.00 25,971 2021-04-30
56 1746 Man Shun Group (Holdings) Limited:O 35,028 32,000 0.00 0.00 25,600 2021-04-30
57 1548 Genscript Biotech Corporation:O 1,968 1,401 0.00 0.00 25,218 2021-04-30
58 1587 Shineroad International Holdings Limited:O 42,000 40,000 0.01 0.01 25,200 2021-04-30
59 3700 Inkeverse Group Limited:O 10,894 9,994 0.00 0.00 25,185 2021-04-30
60 0291 China Resources Beer (Holdings) Company Limited:O 1,068 400 0.00 0.00 25,100 2021-04-30
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,470 462 0.00 0.00 23,262 2021-04-30
62 1952 Everest Medicines Limited:O 471 312 0.00 0.00 21,434 2021-04-30
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,585 1,501 0.00 0.00 20,984 2021-04-30
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,037 1,000 0.00 0.00 20,950 2021-04-30
65 2100 BAIOO Family Interactive Limited:O 20,861 10,000 0.00 0.00 20,000 2021-04-30
66 1117 China Modern Dairy Holdings Ltd.:O 10,285 10,000 0.00 0.00 19,600 2021-04-30
67 1888 Kingboard Laminates Holdings Limited:O 7,697 943 0.00 0.00 18,313 2021-04-30
68 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,728,267 800,000 0.27 0.01 17,600 2021-04-30
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,977 886 0.00 0.00 17,029 2021-04-30
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 155,785 1,724 0.01 0.00 16,033 2021-04-30
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 737 318 0.00 0.00 16,011 2021-04-30
72 0628 Tong Tong AI Social Group Limited:O 76,313 20,000 0.00 0.00 15,000 2021-04-30
73 1099 SINOPHARM GROUP CO. LTD.:H 180,926 595 0.01 0.00 14,340 2021-04-30
74 1928 Sands China Ltd.:O 3,370 367 0.00 0.00 13,542 2021-04-30
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 841 274 0.00 0.00 13,303 2021-04-30
76 9923 YEAHKA LIMITED:O 399 200 0.00 0.00 12,820 2021-04-30
77 1789 AK Medical Holdings Limited:O 1,802 1,041 0.00 0.00 12,596 2021-04-30
78 2331 LI NING COMPANY LIMITED:O 302 196 0.00 0.00 12,426 2021-04-30
79 2828 Hang Seng China Enterprises Index ETF:Unit 4,093 113 0.00 0.00 12,357 2021-04-30
80 2669 China Overseas Property Holdings Limited:O 29,759 1,566 0.00 0.00 12,340 2021-04-30
81 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,744 2,000 0.00 0.00 12,320 2021-04-30
82 0378 FDG Kinetic Limited:O 501,144 500,000 0.01 0.01 12,000 2021-04-30
83 8320 Allied Sustainability and Environmental Consultants Group Limited:O 871,495 130,000 0.12 0.02 11,830 2021-04-30
84 0004 Wharf (Holdings) Limited (The):O 6,868 456 0.00 0.00 10,762 2021-04-30
85 9909 Powerlong Commercial Management Holdings Limited:O 488 350 0.00 0.00 10,675 2021-04-30
86 3380 Logan Group Company Limited:O 20,985 823 0.00 0.00 10,172 2021-04-30
87 9999 NetEase, Inc.:O 384 57 0.00 0.00 9,986 2021-04-30
88 0347 Angang Steel Company Limited:H 38,187 1,800 0.00 0.00 9,666 2021-04-30
89 2013 Weimob Inc.:O 103,633 553 0.00 0.00 9,489 2021-04-30
90 9969 InnoCare Pharma Limited:O 413 385 0.00 0.00 9,471 2021-04-30
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,267 1,200 0.00 0.00 9,072 2021-04-30
92 2128 China Lesso Group Holdings Limited:O 5,712 435 0.00 0.00 8,517 2021-04-30
93 3333 China Evergrande Group:O 100,845 644 0.00 0.00 8,475 2021-04-30
94 0753 Air China Limited:H 5,542 1,312 0.00 0.00 8,082 2021-04-30
95 3600 MODERN DENTAL GROUP LIMITED:O 38,345 2,000 0.00 0.00 7,900 2021-04-30
96 3888 Kingsoft Corporation Limited:O 415 143 0.00 0.00 7,865 2021-04-30
97 1585 Yadea Group Holdings Ltd.:O 1,739 449 0.00 0.00 7,633 2021-04-30
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,399 149 0.00 0.00 7,353 2021-04-30
99 1030 SEAZEN GROUP LIMITED:O 11,926 872 0.00 0.00 7,238 2021-04-30
100 1060 Damai Entertainment Holdings Limited (BM):O 54,048,910 5,953 0.20 0.00 6,727 2021-04-30
101 6118 Austar Lifesciences Limited:O 906 906 0.00 0.00 6,686 2021-04-30
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,802 315 0.00 0.00 6,678 2021-04-30
103 2359 WuXi AppTec Co., Ltd.:H 76 35 0.00 0.00 6,430 2021-04-30
104 0586 China Conch Venture Holdings Limited:O 189 172 0.00 0.00 6,321 2021-04-30
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 738 600 0.00 0.00 6,204 2021-04-30
106 1313 China Resources Building Materials Technology Holdings Limited:O 65,697 714 0.00 0.00 6,048 2021-04-30
107 0799 IGG Inc:O 100,564 452 0.01 0.00 5,939 2021-04-30
108 0603 China Oil And Gas Group Limited:O 62,827,971 12,000 1.09 0.00 5,160 2021-04-30
109 0585 Imagi International Holdings Limited:O 14,056 2,600 0.00 0.00 4,810 2021-04-30
110 1861 Precious Dragon Technology Holdings Limited:O 1,375 1,000 0.00 0.00 4,810 2021-04-30
111 0006 Power Assets Holdings Limited:O 35,507 99 0.00 0.00 4,727 2021-04-30
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,476 500 0.00 0.00 4,715 2021-04-30
113 8075 Media Asia Group Holdings Limited:O 3,921 2,891 0.00 0.00 4,250 2021-04-30
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,694 91 0.00 0.00 4,186 2021-04-30
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,271 207 0.00 0.00 4,037 2021-04-30
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,956 271 0.00 0.00 3,767 2021-04-30
117 6160 BeiGene, Ltd.:O 91 18 0.00 0.00 3,762 2021-04-30
118 0975 Mongolian Mining Corporation:O 4,147 1,550 0.00 0.00 3,472 2021-04-30
119 2357 AviChina Industry & Technology Company Limited:H 4,724 687 0.00 0.00 3,435 2021-04-30
120 0160 Hon Kwok Land Investment Company, Limited:O 221,448 1,000 0.03 0.00 3,430 2021-04-30
121 1910 Samsonite Group S.A.:O 1,526 237 0.00 0.00 3,418 2021-04-30
122 1951 Jinxin Fertility Group Limited:O 1,606 165 0.00 0.00 3,300 2021-04-30
123 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,789 2,200 0.00 0.00 3,212 2021-04-30
124 3908 China International Capital Corporation Limited:H 307 161 0.00 0.00 3,143 2021-04-30
125 0069 SHANGRI-LA ASIA LIMITED:O 2,615 419 0.00 0.00 3,101 2021-04-30
126 0371 Beijing Enterprises Water Group Limited:O 13,427 1,021 0.00 0.00 3,032 2021-04-30
127 1128 Wynn Macau, Limited:O 9,885 200 0.00 0.00 2,988 2021-04-30
128 0751 Skyworth Group Limited:O 15,479 1,162 0.00 0.00 2,951 2021-04-30
129 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,058 2,000 0.00 0.00 2,860 2021-04-30
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,095 1,000 0.00 0.00 2,770 2021-04-30
131 1164 CGN Mining Company Limited:O 4,198 4,000 0.00 0.00 2,760 2021-04-30
132 0694 Beijing Capital International Airport Company Limited:H 817 483 0.00 0.00 2,729 2021-04-30
133 3718 Beijing Enterprises Urban Resources Group Limited:O 2,039 2,000 0.00 0.00 2,720 2021-04-30
134 9626 Bilibili Inc.:Z ord 15 3 0.00 0.00 2,673 2021-04-30
135 1810 Xiaomi Corporation:B 121,859 105 0.00 0.00 2,583 2021-04-30
136 0883 CNOOC LIMITED:O 136,776 310 0.00 0.00 2,554 2021-04-30
137 0945 MANULIFE FINANCIAL CORPORATION:O 832 15 0.00 0.00 2,535 2021-04-30
138 1339 People's Insurance Company (Group) of China Limited (The):H 258,988 953 0.00 0.00 2,535 2021-04-30
139 0832 Central China Real Estate Limited:O 1,016 580 0.00 0.00 2,488 2021-04-30
140 8269 Wealth Glory Holdings Limited:O 32,023 12,000 0.00 0.00 2,424 2021-04-30
141 0884 CIFI Holdings (Group) Co. Ltd.:O 20,985 344 0.00 0.00 2,391 2021-04-30
142 1199 COSCO SHIPPING Ports Limited:O 5,849 365 0.00 0.00 2,383 2021-04-30
143 1638 Kaisa Group Holdings Ltd.:O 6,977 703 0.00 0.00 2,376 2021-04-30
144 2678 Texhong International Group Limited:O 474 200 0.00 0.00 2,364 2021-04-30
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,583 180 0.00 0.00 2,329 2021-04-30
146 2689 Nine Dragons Paper (Holdings) Limited:O 51,761 210 0.00 0.00 2,243 2021-04-30
147 3993 CMOC Group Limited (CN):H 35,371 417 0.00 0.00 2,198 2021-04-30
148 0916 China Longyuan Power Group Corporation Limited:H 4,865 192 0.00 0.00 2,196 2021-04-30
149 1797 East Buy Holding Limited:O 351 146 0.00 0.00 2,181 2021-04-30
150 1299 AIA Group Limited:O 34,808 22 0.00 0.00 2,176 2021-04-30
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,193 770 0.00 0.00 2,156 2021-04-30
152 8109 Kirin Group Holdings Limited:O 8,058 6,750 0.00 0.00 2,025 2021-04-30
153 8009 Chinese Energy Holdings Limited:O 4,467 2,575 0.01 0.00 2,009 2021-04-30
154 2616 CStone Pharmaceuticals:O 226 179 0.00 0.00 1,990 2021-04-30
155 0780 Tongcheng Travel Holdings Limited (KY):O 10,396 101 0.00 0.00 1,967 2021-04-30
156 2883 China Oilfield Services Limited:H 9,825 273 0.00 0.00 1,955 2021-04-30
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 878 347 0.00 0.00 1,950 2021-04-30
158 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 186 100 0.00 0.00 1,930 2021-04-30
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,672 4,800 0.00 0.00 1,848 2021-04-30
160 0868 XINYI GLASS HOLDINGS LIMITED:O 1,717 64 0.00 0.00 1,763 2021-04-30
161 1898 China Coal Energy Company Limited:H 216,930 400 0.01 0.00 1,684 2021-04-30
162 2330 China Uptown Group Company Limited:O 2,380 2,000 0.00 0.00 1,660 2021-04-30
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,456 64 0.00 0.00 1,626 2021-04-30
164 0813 Shimao Group Holdings Limited:O 476 71 0.00 0.00 1,598 2021-04-30
165 0033 International Genius Company:O 95,649 520 0.02 0.00 1,591 2021-04-30
166 0763 ZTE CORPORATION:H 2,281 75 0.00 0.00 1,458 2021-04-30
167 3900 Greentown China Holdings Limited:O 400 154 0.00 0.00 1,441 2021-04-30
168 8321 Tai Kam Holdings Limited:O 4,980 2,000 0.00 0.00 1,400 2021-04-30
169 1716 Most Kwai Chung Limited:O 1,493 1,301 0.00 0.00 1,314 2021-04-30
170 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 34,799 6,000 0.00 0.00 1,272 2021-04-30
171 0960 Longfor Group Holdings Limited:O 465 26 0.00 0.00 1,260 2021-04-30
172 1929 Chow Tai Fook Jewellery Group Limited:O 2,597 100 0.00 0.00 1,254 2021-04-30
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,428,093 162 0.04 0.00 1,236 2021-04-30
174 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18 8 0.00 0.00 1,221 2021-04-30
175 0767 Zhong Ji Longevity Science Group Limited:O 10,173 1,625 0.00 0.00 1,203 2021-04-30
176 9939 Kintor Pharmaceutical Limited:O 95 17 0.00 0.00 1,199 2021-04-30
177 1387 China Dili Group:O 29,375 500 0.00 0.00 1,080 2021-04-30
178 3998 Bosideng International Holdings Limited:O 15,524 269 0.00 0.00 1,063 2021-04-30
179 0390 CHINA RAILWAY GROUP LIMITED:H 194,529 263 0.00 0.00 1,057 2021-04-30
180 2888 STANDARD CHARTERED PLC:O 8,374 18 0.00 0.00 1,013 2021-04-30
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,569 105 0.00 0.00 1,010 2021-04-30
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 689,255 7,200 0.05 0.00 1,008 2021-04-30
183 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 96 14 0.00 0.00 1,005 2021-04-30
184 3799 Dali Foods Group Company Limited:O 458 213 0.00 0.00 984 2021-04-30
185 9913 Chi Kan Holdings Limited:O 10,095 306 0.00 0.00 979 2021-04-30
186 1776 GF Securities Co., Ltd.:H 28,498 86 0.00 0.00 968 2021-04-30
187 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,904 400 0.00 0.00 960 2021-04-30
188 0839 China Education Group Holdings Limited (KY):O 462 51 0.00 0.00 957 2021-04-30
189 1628 Yuzhou Group Holdings Company Limited:O 2,393 440 0.00 0.00 950 2021-04-30
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,548 510 0.00 0.00 938 2021-04-30
191 3329 BOCOM International Holdings Company Limited:O 760 531 0.00 0.00 924 2021-04-30
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,787 166 0.00 0.00 906 2021-04-30
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,577,535 291 0.01 0.00 879 2021-04-30
194 1676 Gaodi Holdings Limited (KY):O 64,440 400 0.06 0.00 860 2021-04-30
195 0299 Glory Sun Land Group Limited:O 9,289 3,000 0.00 0.00 855 2021-04-30
196 0689 EPI (Holdings) Limited:O 3,720,923 10,600 0.07 0.00 848 2021-04-30
197 3606 Fuyao Glass Industry Group Co., Ltd.:H 200 18 0.00 0.00 813 2021-04-30
198 0385 CHINNEY ALLIANCE GROUP LIMITED:O 162,958 800 0.03 0.00 808 2021-04-30
199 1696 SISRAM MEDICAL LTD:O 161 65 0.00 0.00 767 2021-04-30
200 1247 Miko International Holdings Limited:O 3,683 1,200 0.00 0.00 732 2021-04-30
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,355 23 0.00 0.00 713 2021-04-30
202 0697 Shoucheng Holdings Limited:O 194,737 400 0.00 0.00 708 2021-04-30
203 1033 Sinopec Oilfield Service Corporation:H 1,943 1,000 0.00 0.00 690 2021-04-30
204 0189 DONGYUE GROUP LIMITED:O 10,322 100 0.00 0.00 679 2021-04-30
205 1368 Xtep International Holdings Limited:O 263 100 0.00 0.00 678 2021-04-30
206 2638 HK Electric Investments Limited:O 47,771 85 0.00 0.00 661 2021-04-30
207 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,319 1,000 0.00 0.00 640 2021-04-30
208 1072 Dongfang Electric Corporation Limited:H 7,151 95 0.00 0.00 620 2021-04-30
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,347 348 0.00 0.00 619 2021-04-30
210 6881 China Galaxy Securities Co., Ltd.:H 175,186 133 0.00 0.00 616 2021-04-30
211 6818 China Everbright Bank Company Limited:H 418 188 0.00 0.00 611 2021-04-30
212 0091 Golden Century International Holdings Group Limited:O 11,104 2,500 0.00 0.00 610 2021-04-30
213 0485 China Sinostar Group Company Limited:O 16,270 1,375 0.01 0.00 598 2021-04-30
214 8011 Polyard Petroleum International Group Limited:O 22,208 6,750 0.00 0.00 594 2021-04-30
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,873 192 0.00 0.00 576 2021-04-30
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 828 21 0.00 0.00 575 2021-04-30
217 2363 Tongda Hong Tai Holdings Limited:O 42,683 1,750 0.02 0.00 569 2021-04-30
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 185 32 0.00 0.00 566 2021-04-30
219 1398 Industrial and Commercial Bank of China Limited:H 1,726,556 110 0.00 0.00 557 2021-04-30
220 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 71,816 3,000 0.00 0.00 540 2021-04-30
221 0552 China Communications Services Corporation Limited:H 31,469 160 0.00 0.00 539 2021-04-30
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 75,590 352 0.00 0.00 539 2021-04-30
223 0745 China National Culture Group Limited:O 17,021 2,500 0.00 -0.00 520 2021-04-30
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,172 155 0.00 0.00 512 2021-04-30
225 0086 SUN HUNG KAI & CO. LIMITED:O 317 125 0.00 0.00 500 2021-04-30
226 2012 SUNSHINE OILSANDS LTD.:O 1,280 300 0.00 0.00 498 2021-04-30
227 2369 Coolpad Group Limited:O 135,755 1,000 0.00 0.00 470 2021-04-30
228 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 679,473 7,500 0.01 0.00 465 2021-04-30
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 202 150 0.00 0.00 464 2021-04-30
230 2309 ZO Future Group:O 170,861 2,000 0.00 0.00 460 2021-04-30
231 0397 Minerva Group Holding Limited:O 338,948 4,125 0.01 0.00 404 2021-04-30
232 1530 3SBio Inc.:O 11,917 54 0.00 0.00 397 2021-04-30
233 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,191 75 0.00 0.00 394 2021-04-30
234 1104 APAC Resources Limited:O 10,965 300 0.00 0.00 393 2021-04-30
235 1070 TCL Electronics Holdings Limited:O 1,426 66 0.00 0.00 379 2021-04-30
236 0271 Asiasec Properties Limited:O 2,087 300 0.00 0.00 375 2021-04-30
237 1818 Zhaojin Mining Industry Company Limited:H 10,088 53 0.00 0.00 374 2021-04-30
238 9979 Greentown Management Holdings Company Limited:O 501 75 0.00 0.00 374 2021-04-30
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,704 517 0.00 0.00 372 2021-04-30
240 3173 Premia CSI Caixin China New Economy ETF:Unit 246 30 0.00 0.00 359 2021-04-30
241 8086 Sino Vision Worldwide Holdings Limited:O 9,043 1,200 0.00 0.00 342 2021-04-30
242 8226 KOALA Financial Group Limited:O 8,064 936 0.01 0.00 337 2021-04-30
243 8100 Famous Tech International Holdings Limited:O 5,286 800 0.00 0.00 320 2021-04-30
244 2823 iShares FTSE China A50 ETF:Unit 19,127 16 0.00 0.00 317 2021-04-30
245 0672 Zhong An Group Limited:O 202,887 800 0.00 0.00 316 2021-04-30
246 0302 CMGE Technology Group Limited:O 7,072 85 0.00 0.00 305 2021-04-30
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,875,524 5,000 1.03 0.00 305 2021-04-30
248 0223 Elife Holdings Limited:O 41,077,443 5,000 1.33 0.00 295 2021-04-30
249 2039 China International Marine Containers (Group) Co., Ltd.:H 89 20 0.00 0.00 293 2021-04-30
250 0572 Future World Holdings Limited:O 315,099 2,000 0.03 0.00 276 2021-04-30
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 61,995 400 0.01 0.00 268 2021-04-30
252 8006 Sino Splendid Holdings Limited:O 5,527 3,450 0.00 0.00 266 2021-04-30
253 0062 Transport International Holdings Limited:O 4,888 16 0.00 0.00 260 2021-04-30
254 1787 Shandong Gold Mining Co., Ltd.:H 11,720 18 0.00 0.00 257 2021-04-30
255 0530 Goldin Financial Holdings Limited:O 1,415 563 0.00 0.00 222 2021-04-30
256 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,642 800 0.00 0.00 220 2021-04-30
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 88,967 2,076 0.01 0.00 208 2021-04-30
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 827,034 2,815 0.04 0.00 205 2021-04-30
259 2822 CSOP FTSE China A50 ETF:Unit 5,906 10 0.00 0.00 195 2021-04-30
260 0270 GUANGDONG INVESTMENT LIMITED:O 945,729 16 0.01 0.00 191 2021-04-30
261 3988 BANK OF CHINA LIMITED:H 1,359,920 60 0.00 0.00 185 2021-04-30
262 0202 EverChina Int'l Holdings Company Limited:O 33,066 1,000 0.00 0.00 185 2021-04-30
263 3033 CSOP Hang Seng TECH Index ETF:Unit 130,593 22 0.01 0.00 182 2021-04-30
264 1221 SINO HOTELS (HOLDINGS) LIMITED:O 514 72 0.00 0.00 181 2021-04-30
265 0787 Global Brands Group Holding Limited:O 36,754 800 0.00 0.00 174 2021-04-30
266 3838 China Starch Holdings Limited:O 331,716 1,000 0.01 0.00 172 2021-04-30
267 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,505 336 0.00 0.00 166 2021-04-30
268 8291 Hong Kong Entertainment International Holdings Limited:O 3,816 1,000 0.00 0.00 165 2021-04-30
269 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,276 280 0.00 0.00 140 2021-04-30
270 1194 Bay Area Gold Group Limited:O 3,189 150 0.00 0.00 140 2021-04-30
271 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,191 1,031 0.00 0.00 139 2021-04-30
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 352,152 5 0.01 -0.00 129 2021-04-30
273 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,666 30 0.00 0.00 127 2021-04-30
274 0582 Shin Hwa World Limited:O 45,940 400 0.00 0.00 126 2021-04-30
275 0340 Tongguan Gold Group Limited:O 667,534 400 0.02 0.00 124 2021-04-30
276 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 24,243 80 0.01 0.00 121 2021-04-30
277 0509 Century Sunshine Group Holdings Limited:O 1,199,425 2,000 0.03 0.00 116 2021-04-30
278 0933 Viva Goods Company Limited:O 4,830 178 0.00 0.00 109 2021-04-30
279 6158 Zhenro Properties Group Limited:O 367 20 0.00 0.00 105 2021-04-30
280 9809 Global X China Clean Energy ETF:Unit 9 7 0.00 0.00 98 2021-04-30
281 1101 China Huarong Energy Company Limited:O 70,712 800 0.00 0.00 95 2021-04-30
282 0901 Goldstone Investment Group Limited:O 2,526 368 0.00 0.00 94 2021-04-30
283 0959 Century Entertainment International Holdings Limited:O 8,458 155 0.01 0.00 74 2021-04-30
284 2005 SSY Group Limited (KY):O 1,410 15 0.00 0.00 72 2021-04-30
285 3886 Town Health International Medical Group Limited:O 86,460 200 0.00 0.00 65 2021-04-30
286 0260 AVIC Joy Holdings (HK) Limited:O 712,521 2,000 0.01 0.00 60 2021-04-30
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,396 12 0.00 0.00 59 2021-04-30
288 8019 Hao Wen Holdings Limited:O 28,932 300 0.01 0.00 50 2021-04-30
289 0736 China Properties Investment Holdings Limited:O 8,219 45 0.01 0.00 45 2021-04-30
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,393 22 0.00 0.00 38 2021-04-30
291 0899 Zhong Jia Guo Xin Holdings Company Limited:O 566,485 666 0.01 0.00 31 2021-04-30
292 1876 Budweiser Brewing Company APAC Limited:O 1,432 1 0.00 0.00 25 2021-04-30
293 2088 Xiwang Property Holdings Company Limited:O 1,808 205 0.00 0.00 23 2021-04-30
294 1142 E&P Global Holdings Limited:O 3,725 25 0.00 0.00 23 2021-04-30
295 6837 Haitong Securities Co., Ltd.:H 8,317 3 0.00 0.00 21 2021-04-30
296 1816 CGN Power Co., Ltd.:H 207,233 10 0.00 0.00 18 2021-04-30
297 0681 Chinese People Holdings Company Limited:O 974,568 323 0.01 0.00 18 2021-04-30
298 9820 Global X China Biotech ETF:Unit 15 1 0.00 0.00 17 2021-04-30
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,609 22 0.00 0.00 17 2021-04-30
300 0076 Elate Holdings Limited:O 2,577,093 682 0.04 0.00 16 2021-04-30
301 0764 Eternity Investment Limited:O 422,221 64 0.01 0.00 16 2021-04-30
302 0211 STYLAND HOLDINGS LIMITED:O 25,390 46 0.00 0.00 14 2021-04-30
303 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 124 24 0.00 0.00 14 2021-04-30
304 2324 Capital VC Limited:O 4,865 40 0.00 0.00 13 2021-04-30
305 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 41,547 56 0.00 0.00 10 2021-04-30
306 8047 China Ocean Group Development Limited:O 3,637 60 0.00 0.00 8 2021-04-30
307 8088 8088 Investment Holdings Limited:O 13,828 180 0.00 0.00 7 2021-04-30
308 0904 China Green (Holdings) Limited:O 8,051 45 0.00 0.00 7 2021-04-30
309 0235 CSC Holdings Limited (HK):O 552,101 47 0.00 0.00 6 2021-04-30
310 0286 Aidigong Maternal & Child Health Limited (BM):O 181,838 10 0.00 0.00 6 2021-04-30
311 0471 Silkwave Inc:O 637,184 15 0.22 0.00 5 2021-04-30
312 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 122,369 12 0.01 0.00 4 2021-04-30
313 1049 Celestial Asia Securities Holdings Limited:O 2,691 2 0.00 0.00 3 2021-04-30
314 1182 Success Dragon International Holdings Limited:O 79,637 36 0.00 0.00 3 2021-04-30
315 8079 Wisdomcome Group Holdings Limited:O 1,268 6 0.00 0.00 1 2021-04-30
316 0276 Mongolia Energy Corporation Limited:O 7,070 1 0.00 0.00 1 2021-04-30
317 0717 Emperor Capital Group Limited:O 158,277 6 0.00 0.00 1 2021-04-30
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,142 1 0.00 0.00 1 2021-04-30
319 8173 Hephaestus Holdings Limited:O 189,912 2 0.02 0.00 0 2021-04-30
320 0998 China CITIC Bank Corporation Limited:H 60,296 -2 0.00 -0.00 -8 2021-04-30
321 0059 Skyfame Realty (Holdings) Limited:O 1,661 -10 0.00 -0.00 -10 2021-04-30
322 9845 Global X China Electric Vehicle and Battery ETF:Unit 10 -2 0.00 -0.00 -32 2021-04-30
323 0272 SHUI ON LAND LIMITED:O 21,470 -27 0.00 -0.00 -35 2021-04-30
324 0166 New Times Corporation Limited (BM):O 1,233,676 -500 0.01 -0.00 -36 2021-04-30
325 9633 Nongfu Spring Co., Ltd:H 20,085 -1 0.00 -0.00 -41 2021-04-30
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,012 -4 0.00 -0.00 -43 2021-04-30
327 0656 FOSUN INTERNATIONAL LIMITED:O 31,036 -4 0.00 -0.00 -45 2021-04-30
328 0988 Silk Road Logistics Holdings Limited:O 99,336 -2,688 0.00 -0.00 -86 2021-04-30
329 9991 Baozun Inc.:A 28 -1 0.00 -0.00 -91 2021-04-30
330 1051 G-Resources Group Limited:O 1,372,456 -2,203 0.01 -0.00 -106 2021-04-30
331 1815 Mount Everest Gold Group Company Limited (KY):O 20,631 -167 0.00 -0.00 -109 2021-04-30
332 0399 Innovative Pharmaceutical Biotech Limited:O 5,689 -500 0.00 -0.00 -125 2021-04-30
333 0273 MASON GROUP HOLDINGS LIMITED:O 106,603 -3,714 0.00 -0.00 -130 2021-04-30
334 1357 Meitu, Inc.:O 23,043 -58 0.00 -0.00 -140 2021-04-30
335 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,036 -200 0.00 -0.00 -158 2021-04-30
336 0245 China Vered Financial Holding Corporation Limited:O 1,294,786 -1,700 0.00 -0.00 -173 2021-04-30
337 0542 China Cultural Tourism and Agriculture Group Limited:O 2,450 -1,500 0.00 -0.00 -177 2021-04-30
338 0282 NEXT DIGITAL LIMITED:O 45,155 -1,000 0.00 -0.00 -188 2021-04-30
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,404 -14 0.00 -0.00 -202 2021-04-30
340 1336 New China Life Insurance Company Ltd.:H 2,983 -7 0.00 -0.00 -210 2021-04-30
341 1054 STYLAND HOLDINGS LIMITED:Wrnt 5,956 -7,997 0.00 -0.01 -216 2021-04-30
342 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,694 -1,500 0.01 -0.00 -218 2021-04-30
343 8018 Finsoft Financial Investment Holdings Limited:O 15,386 -7,000 0.00 -0.00 -231 2021-04-30
344 1897 Million Hope Industries Holdings Limited:O 1,093 -271 0.00 -0.00 -233 2021-04-30
345 0193 CAPITAL ESTATE LIMITED:O 1,175 -600 0.00 -0.00 -237 2021-04-30
346 0632 CHK Oil Limited (BM):O 8,046 -860 0.00 -0.00 -241 2021-04-30
347 0997 Chinlink International Holdings Limited:O 104,853 -640 0.01 -0.00 -259 2021-04-30
348 0789 Artini Holdings Limited:O 57,313 -2,000 0.01 -0.00 -260 2021-04-30
349 2211 Universal Health International Group Holding Limited:O 13,752 -1,100 0.00 -0.00 -274 2021-04-30
350 8166 China Eco-Farming Limited:O 24,213 -6,000 0.00 -0.00 -294 2021-04-30
351 0808 Prosperity Real Estate Investment Trust:Unit 8,557 -125 0.00 -0.00 -324 2021-04-30
352 0986 Dufu Liquor Group Limited:O 30,735 -1,100 0.00 -0.00 -325 2021-04-30
353 0493 GOME Retail Holdings Limited:O 558,848 -255 0.00 -0.00 -326 2021-04-30
354 0039 China Beidahuang Industry Group Holdings Limited:O 3,292 -4,000 0.00 -0.00 -332 2021-04-30
355 2880 Liaoning Port Co., Ltd.:H 861 -400 0.00 -0.00 -332 2021-04-30
356 0185 Zensun Enterprises Limited:O 108,996 -595 0.00 -0.00 -333 2021-04-30
357 0823 Link Real Estate Investment Trust:Unit 17,822 -5 0.00 -0.00 -367 2021-04-30
358 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228 -29 0.00 -0.00 -371 2021-04-30
359 8299 GT Gold Holdings Limited:O 290,009 -9,200 0.02 -0.00 -377 2021-04-30
360 0499 Qingdao Holdings International Limited:O 615 -900 0.00 -0.00 -387 2021-04-30
361 0987 China Renewable Energy Investment Limited:O 27,951 -1,872 0.00 -0.00 -391 2021-04-30
362 1778 Colour Life Services Group Co., Limited:O 10,390 -120 0.00 -0.00 -396 2021-04-30
363 0985 CST Holding (HK) Limited (KY):O 42,887 -227 0.01 -0.00 -406 2021-04-30
364 2000 SIM TECHNOLOGY GROUP LIMITED:O 71,682 -1,000 0.00 -0.00 -410 2021-04-30
365 0199 ITC Properties Group Limited:O 3,632 -385 0.00 -0.00 -416 2021-04-30
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,398 -95 0.00 -0.00 -427 2021-04-30
367 1513 Livzon Pharmaceutical Group Inc.:H 67 -12 0.00 -0.00 -436 2021-04-30
368 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 394 -700 0.00 -0.00 -441 2021-04-30
369 2836 iShares Core SENSEX India Index ETF:Unit 78 -15 0.00 -0.00 -446 2021-04-30
370 0931 China HK Power Smart Energy Group Limited:O 1,050 -1,000 0.00 -0.00 -450 2021-04-30
371 0575 Regent Pacific Group Limited:O 27,737 -2,415 0.00 -0.00 -454 2021-04-30
372 8178 China Information Technology Development Limited:O 2,115,373 -2,000 0.88 -0.00 -488 2021-04-30
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,552,762 -81 0.00 -0.00 -498 2021-04-30
374 8203 Kaisun Holdings Limited:O 4,550 -5,000 0.00 -0.00 -505 2021-04-30
375 1469 Get Nice Financial Group Limited:O 26,283 -500 0.00 -0.00 -520 2021-04-30
376 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,084 -19 0.00 -0.00 -534 2021-04-30
377 0595 AV CONCEPT HOLDINGS LIMITED:O 332,968 -800 0.04 -0.00 -536 2021-04-30
378 1883 CITIC Telecom International Holdings Limited:O 125,385 -194 0.00 -0.00 -545 2021-04-30
379 1270 Langham Hospitality Investments Limited:O 120,092 -500 0.00 -0.00 -565 2021-04-30
380 2338 WEICHAI POWER CO., LTD.:H 19,683 -33 0.00 -0.00 -595 2021-04-30
381 0327 PAX Global Technology Limited:O 674 -71 0.00 -0.00 -609 2021-04-30
382 87001 Hui Xian Real Estate Investment Trust:Unit 11,509 -343 0.00 -0.00 -614 2021-04-30
383 2866 COSCO SHIPPING Development Co., Ltd.:H 57,698 -450 0.00 -0.00 -617 2021-04-30
384 8193 Asia-Pac Financial Investment Company Limited:O 5,209 -5,000 0.00 -0.00 -645 2021-04-30
385 1258 China Nonferrous Mining Corporation Limited:O 673 -150 0.00 -0.00 -650 2021-04-30
386 0070 Rich Goldman Holdings Limited:O 6,003 -3,000 0.00 -0.00 -669 2021-04-30
387 2400 XD Inc.:O 35 -10 0.00 -0.00 -674 2021-04-30
388 9997 Kangji Medical Holdings Limited:O 652 -52 0.00 -0.00 -674 2021-04-30
389 2777 Guangzhou R&F Properties Co., Ltd.:H 16,544 -69 0.00 -0.00 -686 2021-04-30
390 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 192,104 -1,040 0.01 -0.00 -686 2021-04-30
391 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 426 -105 0.00 -0.00 -710 2021-04-30
392 1966 China SCE Group Holdings Limited:O 652 -200 0.00 -0.00 -728 2021-04-30
393 0401 Wanjia Group Holdings Limited:O 874 -7,200 0.00 -0.00 -734 2021-04-30
394 0163 Emperor International Holdings Limited:O 3,213 -672 0.00 -0.00 -746 2021-04-30
395 1246 Boill Healthcare Holdings Limited:O 193,987 -3,583 0.01 -0.00 -767 2021-04-30
396 1821 ESR Group Limited (KY):O 4,165 -29 0.00 -0.00 -770 2021-04-30
397 6886 Huatai Securities Co., Ltd.:H 25,496 -70 0.00 -0.00 -777 2021-04-30
398 9668 CHINA BOHAI BANK CO., LTD.:H 89 -223 0.00 -0.00 -783 2021-04-30
399 1686 SUNEVISION HOLDINGS LTD.:O 6,102 -100 0.00 -0.00 -801 2021-04-30
400 0474 Aceso Life Science Group Limited:O 1,764 -4,200 0.00 -0.00 -865 2021-04-30
401 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,220 -140 0.00 -0.00 -867 2021-04-30
402 1327 Luxxu Group Limited:O 771 -7,600 0.00 -0.00 -874 2021-04-30
403 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,430 -7 0.00 -0.00 -881 2021-04-30
404 1201 Tesson Holdings Limited:O 3,493,410 -2,250 0.29 -0.00 -889 2021-04-30
405 3393 Wasion Holdings Limited:O 10,419 -346 0.00 -0.00 -893 2021-04-30
406 0563 Shanghai Industrial Urban Development Group Limited:O 52,323 -1,140 0.00 -0.00 -912 2021-04-30
407 1337 Razer Inc.:O 1,472,149 -345 0.02 -0.00 -959 2021-04-30
408 1988 China Minsheng Banking Corp., Ltd.:H 1,108,457 -245 0.01 -0.00 -978 2021-04-30
409 0043 C.P. POKPHAND CO. LTD.:O 250,269 -1,000 0.00 -0.00 -980 2021-04-30
410 8107 Ficus Technology Holdings Limited:O 1,999 -3,000 0.00 -0.00 -990 2021-04-30
411 1088 China Shenhua Energy Company Limited:H 8,087 -63 0.00 -0.00 -1,021 2021-04-30
412 0082 Crazy Sports Group Limited:O 305,704 -1,644 0.01 -0.00 -1,069 2021-04-30
413 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,046,937 -2,166 2.68 -0.00 -1,083 2021-04-30
414 8250 Du Du Holdings Limited (KY):O 5,775,836 -72,000 0.08 -0.00 -1,152 2021-04-30
415 1109 CHINA RESOURCES LAND LIMITED:O 385 -32 0.00 -0.00 -1,166 2021-04-30
416 0712 Comtec Solar Systems Group Limited:O 51,224 -2,500 0.01 -0.00 -1,175 2021-04-30
417 0410 SOHO CHINA LIMITED:O 125,441 -500 0.00 -0.00 -1,175 2021-04-30
418 3913 KWG Living Group Holdings Limited:O 54,695 -154 0.00 -0.00 -1,226 2021-04-30
419 8158 China Regenerative Medicine International Limited:O 1,583 -2,500 0.00 -0.00 -1,238 2021-04-30
420 0820 HSBC China Dragon Fund:Unit 2,335 -74 0.00 -0.00 -1,246 2021-04-30
421 0817 China Jinmao Holdings Group Limited:O 1,164 -429 0.00 -0.00 -1,266 2021-04-30
422 0274 Renaissance Asia Silk Road Group Limited:O 163,717 -4,800 0.01 -0.00 -1,272 2021-04-30
423 0343 CULTURECOM HOLDINGS LIMITED:O 146,499 -4,000 0.01 -0.00 -1,280 2021-04-30
424 2202 China Vanke Company Limited:H 2,027 -48 0.00 -0.00 -1,306 2021-04-30
425 6618 JD Health International Inc.:O 8,488 -11 0.00 -0.00 -1,331 2021-04-30
426 1822 China Wood International Holding Co., Limited:O 1,165 -25,000 0.00 -0.01 -1,350 2021-04-30
427 2222 NVC International Holdings Limited:O 23,452 -7,000 0.00 -0.00 -1,358 2021-04-30
428 1813 KWG Group Holdings Limited:O 540 -120 0.00 -0.00 -1,498 2021-04-30
429 2186 Luye Pharma Group Ltd.:O 22,606 -318 0.00 -0.00 -1,501 2021-04-30
430 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,253 -341 0.00 -0.00 -1,514 2021-04-30
431 0928 King International Investment Limited (KY):O 10,420 -7,470 0.00 -0.00 -1,569 2021-04-30
432 8072 Roma (meta) Group Limited:O 14,088 -10,000 0.00 -0.00 -1,610 2021-04-30
433 1007 Longhui International Holdings Limited:O 346,633 -13,350 0.05 -0.00 -1,669 2021-04-30
434 3808 SINOTRUK (HONG KONG) LIMITED:O 5,609 -88 0.00 -0.00 -1,683 2021-04-30
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,901 -437 0.00 -0.00 -1,691 2021-04-30
436 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,905,759 -1,200 0.67 -0.00 -1,728 2021-04-30
437 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 641 -1,293 0.00 -0.00 -1,733 2021-04-30
438 2588 BOC AVIATION LIMITED:O 44 -25 0.00 -0.00 -1,753 2021-04-30
439 8275 China New Consumption Group Limited:O 1,468 -6,000 0.00 -0.01 -1,770 2021-04-30
440 0776 Imperium Technology Group Limited (KY):O 197 -250 0.00 -0.00 -1,780 2021-04-30
441 0913 Harbour Digital Asset Capital Limited:O 6,194 -6,000 0.00 -0.00 -1,830 2021-04-30
442 0001 CK Hutchison Holdings Limited:O 40,517 -29 0.00 -0.00 -1,847 2021-04-30
443 1460 ICO Group Limited:O 46 -6,000 0.00 -0.00 -1,890 2021-04-30
444 0305 Wuling Motors Holdings Limited:O 60,908 -1,000 0.00 -0.00 -1,920 2021-04-30
445 0873 Shimao Services Holdings Limited:O 603 -99 0.00 -0.00 -2,000 2021-04-30
446 0008 PCCW LIMITED:O 113,580 -451 0.00 -0.00 -2,030 2021-04-30
447 0123 Yuexiu Property Company Limited:O 1,078,983 -1,133 0.01 -0.00 -2,039 2021-04-30
448 0867 China Medical System Holdings Limited:O 306 -117 0.00 -0.00 -2,106 2021-04-30
449 1995 Ever Sunshine Services Group Limited:O 492 -117 0.00 -0.00 -2,249 2021-04-30
450 9616 Neutech Group Limited:O 199 -400 0.00 -0.00 -2,280 2021-04-30
451 8080 North Asia Strategic Holdings Limited:O 42,087 -3,200 0.02 -0.00 -2,304 2021-04-30
452 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,330 -26 0.00 -0.00 -2,366 2021-04-30
453 1143 China Energy Storage Technology Development Limited:O 3,946 -1,400 0.00 -0.00 -2,436 2021-04-30
454 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 318 -240 0.00 -0.00 -2,510 2021-04-30
455 8083 Youzan Technology Limited:O 177,607 -1,003 0.00 -0.00 -2,518 2021-04-30
456 0910 China Sandi Holdings Limited:O 15,741 -4,500 0.00 -0.00 -2,520 2021-04-30
457 0853 MicroPort Scientific Corporation:O 6,108 -45 0.00 -0.00 -2,525 2021-04-30
458 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,091 -2,500 0.00 -0.00 -2,550 2021-04-30
459 0267 CITIC Limited (HK):O 97,182 -313 0.00 -0.00 -2,560 2021-04-30
460 9992 POP MART INTERNATIONAL GROUP LIMITED:O 107 -40 0.00 -0.00 -2,572 2021-04-30
461 6030 CITIC Securities Company Limited:H 4,085 -140 0.00 -0.00 -2,624 2021-04-30
462 0220 Uni-President China Holdings Ltd.:O 479 -288 0.00 -0.00 -2,724 2021-04-30
463 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,030 -48 0.00 -0.00 -2,729 2021-04-30
464 0489 DongFeng Motor Group Company Limited (CN):H 37,438 -416 0.00 -0.00 -2,808 2021-04-30
465 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 217,591 -4,000 0.23 -0.00 -3,000 2021-04-30
466 0151 Want Want China Holdings Limited:O 392 -537 0.00 -0.00 -3,023 2021-04-30
467 0083 SINO LAND COMPANY LIMITED:O 116,365 -266 0.00 -0.00 -3,070 2021-04-30
468 3328 Bank of Communications Co., Ltd.:H 1,609,450 -635 0.00 -0.00 -3,156 2021-04-30
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,455 -168 0.00 -0.00 -3,303 2021-04-30
470 6169 China YuHua Education Corporation Limited:O 68 -456 0.00 -0.00 -3,361 2021-04-30
471 3360 Far East Horizon Limited:O 601 -378 0.00 -0.00 -3,364 2021-04-30
472 8063 Global Mastermind Holdings Limited:O 554 -2,000 0.00 -0.00 -3,400 2021-04-30
473 8417 Dadi Education Holdings Limited:O 808,500 -100,000 0.05 -0.01 -3,400 2021-04-30
474 0857 PETROCHINA COMPANY LIMITED:H 426,633 -1,241 0.00 -0.00 -3,512 2021-04-30
475 0177 Jiangsu Expressway Company Limited:H 665 -386 0.00 -0.00 -3,536 2021-04-30
476 0990 Deep Source Holdings Limited:O 47,362 -5,000 0.00 -0.00 -3,550 2021-04-30
477 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,375 -869 0.00 -0.00 -3,598 2021-04-30
478 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 298 -535 0.00 -0.00 -3,622 2021-04-30
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 544 -214 0.00 -0.00 -3,728 2021-04-30
480 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,096 -452 0.00 -0.00 -3,770 2021-04-30
481 6110 Topsports International Holdings Limited:O 544 -361 0.00 -0.00 -3,791 2021-04-30
482 0604 SHENZHEN INVESTMENT LIMITED:O 96,020 -1,395 0.00 -0.00 -3,976 2021-04-30
483 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 -1,966 0.00 -0.00 -3,991 2021-04-30
484 2238 Guangzhou Automobile Group Co., Ltd.:H 52,854 -602 0.00 -0.00 -3,991 2021-04-30
485 3883 China Aoyuan Group Limited:O 18,200 -494 0.00 -0.00 -3,992 2021-04-30
486 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,515,165 -165 0.32 -0.00 -4,133 2021-04-30
487 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 113 -60 0.00 -0.00 -4,183 2021-04-30
488 6186 China Feihe Limited:O 1,299 -194 0.00 -0.00 -4,297 2021-04-30
489 0909 Ming Yuan Cloud Group Holdings Limited:O 11,456 -125 0.00 -0.00 -4,513 2021-04-30
490 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,359 -300 0.00 -0.00 -4,650 2021-04-30
491 3319 A-Living Smart City Services Co., Ltd.:H 64 -133 0.00 -0.00 -4,761 2021-04-30
492 1052 Yuexiu Transport Infrastructure Limited:O 26,625 -1,000 0.00 -0.00 -4,780 2021-04-30
493 9987 Yum China Holdings, Inc.:O 26 -10 0.00 -0.00 -4,896 2021-04-30
494 1378 China Hongqiao Group Limited:O 19 -409 0.00 -0.00 -5,031 2021-04-30
495 1516 Sunac Services Holdings Limited:O 434 -210 0.00 -0.00 -5,082 2021-04-30
496 2382 Sunny Optical Technology (Group) Company Limited:O 2,151 -27 0.00 -0.00 -5,114 2021-04-30
497 3759 Pharmaron Beijing Co., Ltd.:H 38 -32 0.00 -0.00 -5,155 2021-04-30
498 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,139 -1,342 0.00 -0.00 -5,435 2021-04-30
499 1882 Haitian International Holdings Limited:O 361 -178 0.00 -0.00 -5,634 2021-04-30
500 0425 Minth Group Limited:O 1,363 -185 0.00 -0.00 -5,837 2021-04-30
501 1640 Qian Xun Technology Limited:O 8,481 -8,000 0.00 -0.00 -5,920 2021-04-30
502 8078 China Creative Digital Entertainment Limited:O 61,463 -78,000 0.02 -0.03 -5,928 2021-04-30
503 9888 Baidu, Inc.:A 455 -29 0.00 -0.00 -5,968 2021-04-30
504 2688 ENN Energy Holdings Limited:O 18 -46 0.00 -0.00 -6,090 2021-04-30
505 6865 Flat Glass Group Co., Ltd.:H 667 -254 0.00 -0.00 -6,096 2021-04-30
506 2700 Green International Holdings Limited:O 108,123,894 -14,571 16.39 -0.00 -6,120 2021-04-30
507 3188 ChinaAMC CSI 300 Index ETF:Unit 248 -102 0.00 -0.00 -6,383 2021-04-30
508 6993 Blue Moon Group Holdings Limited:O 137,539 -621 0.00 -0.00 -6,732 2021-04-30
509 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,071 -818 0.00 -0.00 -6,847 2021-04-30
510 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,894 -4,000 0.00 -0.00 -7,000 2021-04-30
511 9911 Newborn Town Inc.:O 2,628 -1,000 0.00 -0.00 -7,100 2021-04-30
512 9966 Alphamab Oncology:O 125 -500 0.00 -0.00 -7,120 2021-04-30
513 1877 Shanghai Junshi Biosciences Co., Ltd.:H 89 -90 0.00 -0.00 -7,241 2021-04-30
514 0136 China Ruyi Holdings Limited:O 56,023 -839 0.00 -0.00 -7,719 2021-04-30
515 6969 Smoore International Holdings Limited:O 1,669 -148 0.00 -0.00 -8,147 2021-04-30
516 2057 ZTO Express (Cayman) Inc.:A 8 -33 0.00 -0.00 -8,151 2021-04-30
517 1193 China Resources Gas Group Limited:O 382 -197 0.00 -0.00 -8,304 2021-04-30
518 0011 HANG SENG BANK, LIMITED:O 17,602 -56 0.00 -0.00 -8,540 2021-04-30
519 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,257 -849 0.00 -0.00 -8,660 2021-04-30
520 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,768 -212 0.00 -0.00 -8,713 2021-04-30
521 1233 Times China Holdings Limited:O 189 -801 0.00 -0.00 -8,875 2021-04-30
522 2313 Shenzhou International Group Holdings Limited:O 2 -52 0.00 -0.00 -8,882 2021-04-30
523 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 261 -324 0.00 -0.00 -8,959 2021-04-30
524 1055 China Southern Airlines Company Limited:H 4,219 -1,740 0.00 -0.00 -9,187 2021-04-30
525 1706 Shuang Yun Holdings Limited:O 4,400 -80,000 0.00 -0.01 -9,200 2021-04-30
526 6823 HKT Limited (KY):O 36,787 -854 0.00 -0.00 -9,633 2021-04-30
527 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,095 -156 0.00 -0.00 -9,773 2021-04-30
528 0148 Kingboard Holdings Limited:O 18,667 -224 0.00 -0.00 -10,304 2021-04-30
529 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,030 -100 0.00 -0.00 -10,460 2021-04-30
530 0358 Jiangxi Copper Company Limited:H 15,060 -602 0.00 -0.00 -11,438 2021-04-30
531 0205 SEEC MEDIA GROUP LIMITED:O 1,733 -50,000 0.00 -0.01 -11,900 2021-04-30
532 0708 China Evergrande New Energy Vehicle Group Limited:O 3,295 -200 0.00 -0.00 -12,010 2021-04-30
533 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356 -178 0.00 -0.00 -12,175 2021-04-30
534 1171 Yankuang Energy Group Company Limited:H 22,018 -1,332 0.00 -0.00 -12,348 2021-04-30
535 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,103 -768 0.00 -0.00 -13,102 2021-04-30
536 3339 Lonking Holdings Limited:O 58,354 -4,000 0.00 -0.00 -13,200 2021-04-30
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,726 -482 0.00 -0.00 -13,207 2021-04-30
538 6808 SUN ART RETAIL GROUP LIMITED:O 10,484 -1,935 0.00 -0.00 -13,855 2021-04-30
539 1022 Feiyu Technology International Company Ltd.:O 891 -15,200 0.00 -0.00 -14,288 2021-04-30
540 8428 CBK Holdings Limited:O 2,969,475 -600,000 0.21 -0.04 -14,400 2021-04-30
541 0881 Zhongsheng Group Holdings Limited:O 129 -247 0.00 -0.00 -14,536 2021-04-30
542 2899 ZIJIN MINING GROUP CO., LTD.:H 3,139 -1,329 0.00 -0.00 -14,539 2021-04-30
543 1113 CK Asset Holdings Limited (KY):O 198,694 -300 0.01 -0.00 -14,625 2021-04-30
544 6899 Ourgame International Holdings Limited:O 69,593 -21,000 0.01 -0.00 -15,540 2021-04-30
545 0914 Anhui Conch Cement Company Limited:H 34,065 -340 0.00 -0.00 -15,793 2021-04-30
546 1918 Sunac China Holdings Limited:O 297 -550 0.00 -0.00 -16,638 2021-04-30
547 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,958 -37 0.00 -0.00 -17,390 2021-04-30
548 0992 LENOVO GROUP LIMITED:O 106,803 -1,674 0.00 -0.00 -17,878 2021-04-30
549 3383 Agile Group Holdings Limited (KY):O 14,552 -1,497 0.00 -0.00 -18,233 2021-04-30
550 2869 Greentown Service Group Co. Ltd.:O 161 -1,486 0.00 -0.00 -18,397 2021-04-30
551 0144 China Merchants Port Holdings Company Limited:O 78,213 -1,510 0.00 -0.00 -18,815 2021-04-30
552 1690 Lap Kei Engineering (Holdings) Limited:O 5,950 -230,000 0.00 -0.02 -20,470 2021-04-30
553 2500 Venus Medtech (Hangzhou) Inc.:H 8 -300 0.00 -0.00 -20,685 2021-04-30
554 0690 Uni-Bio Science Group Limited:O 920,190 -200,000 0.01 -0.00 -21,000 2021-04-30
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,649 -618 0.00 -0.00 -21,352 2021-04-30
556 0558 L.K. Technology Holdings Limited:O 205 -1,820 0.00 -0.00 -21,840 2021-04-30
557 0002 CLP HOLDINGS LIMITED:O 58,170 -289 0.00 -0.00 -22,152 2021-04-30
558 1133 Harbin Electric Company Limited:H 59,934 -10,000 0.01 -0.00 -22,800 2021-04-30
559 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,435 -542 0.00 -0.00 -23,442 2021-04-30
560 9688 Zai Lab Limited:O 13 -19 0.00 -0.00 -24,586 2021-04-30
561 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 320,146 -1,559 0.00 -0.00 -24,663 2021-04-30
562 3877 CSSC (Hong Kong) Shipping Company Limited:O 837 -20,000 0.00 -0.00 -26,400 2021-04-30
563 6098 Country Garden Services Holdings Company Limited:O 2,142 -353 0.00 -0.00 -28,770 2021-04-30
564 0707 Asia Television Holdings Limited:O 968 -664,000 0.00 -0.01 -29,216 2021-04-30
565 0728 CHINA TELECOM CORPORATION LIMITED:H 67,003 -10,880 0.00 -0.00 -29,702 2021-04-30
566 1038 CK Infrastructure Holdings Limited:O 17,018 -636 0.00 -0.00 -30,274 2021-04-30
567 2160 MicroPort CardioFlow Medtech Corporation:O 64 -1,846 0.00 -0.00 -32,231 2021-04-30
568 0621 Taung Gold International Limited:O 3,146,328 -1,200,000 0.02 -0.01 -37,200 2021-04-30
569 1361 361 Degrees International Limited:O 6,625 -12,000 0.00 -0.00 -37,440 2021-04-30
570 0038 FIRST TRACTOR COMPANY LIMITED:H 40,265 -10,000 0.01 -0.00 -37,800 2021-04-30
571 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,666 -331 0.00 -0.00 -38,826 2021-04-30
572 0419 Hony Media Group:O 214,328 -96,500 0.00 -0.00 -44,873 2021-04-30
573 0522 ASMPT Limited:O 10 -400 0.00 -0.00 -47,120 2021-04-30
574 1268 China MeiDong Auto Holdings Limited:O 261 -1,361 0.00 -0.00 -52,875 2021-04-30
575 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,249 -76,000 0.00 -0.01 -59,280 2021-04-30
576 8228 National Arts Group Holdings Limited:O 13,947,519 -1,140,000 0.17 -0.01 -70,680 2021-04-30
577 9618 JD.com, Inc.:A 11,751 -237 0.00 -0.00 -70,816 2021-04-30
578 3323 China National Building Material Company Limited:H 28,558 -6,397 0.00 -0.00 -72,030 2021-04-30
579 0476 Ev Dynamics (Holdings) Limited:O 206,490 -503,000 0.00 -0.01 -72,935 2021-04-30
580 8133 Jisheng Group Holdings Limited:O 38,608,950 -5,500,000 0.93 -0.13 -77,000 2021-04-30
581 2312 China Financial Leasing Group Limited:O 15,630,951 -1,420,000 0.81 -0.07 -82,360 2021-04-30
582 1209 China Resources Mixc Lifestyle Services Limited:O 1,073 -2,024 0.00 -0.00 -92,800 2021-04-30
583 1053 Chongqing Iron & Steel Company Limited:H 89,070 -50,000 0.02 -0.01 -95,500 2021-04-30
584 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,021 -8,000 0.00 -0.00 -96,960 2021-04-30
585 0989 Hua Yin International Holdings Limited:O 11,031,422 -221,000 0.16 -0.00 -106,080 2021-04-30
586 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,900 -9,154 0.00 -0.00 -119,002 2021-04-30
587 0700 TENCENT HOLDINGS LIMITED:O 3,192 -194 0.00 -0.00 -120,862 2021-04-30
588 1992 Fosun Tourism Group:O 75 -10,000 0.00 -0.00 -123,000 2021-04-30
589 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,200 -30,000 0.00 -0.00 -135,000 2021-04-30
590 2158 Yidu Tech Inc.:O 10,305 -4,998 0.00 -0.00 -210,916 2021-04-30
591 3690 Meituan:B 1,719 -916 0.00 -0.00 -272,968 2021-04-30
592 2623 Add New Energy Investment Holdings Group Limited:O 6,900,125 -1,000,000 0.13 -0.02 -300,000 2021-04-30
593 9988 Alibaba Group Holding Limited (KY):O 41,714 -2,381 0.00 -0.00 -535,725 2021-04-30
594 0005 HSBC HOLDINGS PLC:O 279,070 -13,987 0.00 -0.00 -683,265 2021-04-30
595 8422 WT Group Holdings Limited:O 8,500 -20,000,000 0.00 -2.00 -7,000,000 2021-04-30

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