UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 1211 BYD COMPANY LIMITED:H 2,201,444 93,000 0.21 0.01 14,582,400 2021-05-03
2 1337 Razer Inc.:O 205,375,683 4,150,000 2.31 0.05 11,537,000 2021-05-03
3 6969 Smoore International Holdings Limited:O 801,000 200,000 0.01 0.00 10,990,000 2021-05-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,950,770 118,500 0.12 0.00 9,817,725 2021-05-03
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,656,922,426 6,600,000 10.01 0.03 7,128,000 2021-05-03
6 1398 Industrial and Commercial Bank of China Limited:H 132,021,356 1,163,000 0.15 0.00 5,815,000 2021-05-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,386,874 10,189 0.27 0.00 4,737,885 2021-05-03
8 1810 Xiaomi Corporation:B 42,581,278 179,540 0.21 0.00 4,389,753 2021-05-03
9 0285 BYD Electronic (International) Company Limited:O 1,217,500 95,000 0.05 0.00 3,966,250 2021-05-03
10 3690 Meituan:B 3,108,376 11,300 0.06 0.00 3,313,160 2021-05-03
11 1799 Xinte Energy Co., Ltd.:H 2,492,000 180,000 0.79 0.06 2,970,000 2021-05-03
12 1585 Yadea Group Holdings Ltd.:O 494,000 152,000 0.02 0.01 2,432,000 2021-05-03
13 1888 Kingboard Laminates Holdings Limited:O 4,567,038 126,000 0.15 0.00 2,414,160 2021-05-03
14 0043 C.P. POKPHAND CO. LTD.:O 998,922,248 2,200,000 4.15 0.01 2,134,000 2021-05-03
15 1999 Man Wah Holdings Limited:O 10,520,000 128,400 0.27 0.00 2,100,624 2021-05-03
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,715,871 83,310 0.40 0.00 2,061,923 2021-05-03
17 1260 Wonderful Sky Financial Group Holdings Limited:O 6,324,000 4,760,000 0.55 0.41 2,023,000 2021-05-03
18 1548 Genscript Biotech Corporation:O 29,870,750 102,000 1.53 0.01 1,864,560 2021-05-03
19 1918 Sunac China Holdings Limited:O 3,355,117 59,000 0.07 0.00 1,784,750 2021-05-03
20 0347 Angang Steel Company Limited:H 4,535,359 266,000 0.32 0.02 1,481,620 2021-05-03
21 1658 Postal Savings Bank of China Co., Ltd.:H 9,335,098 275,000 0.05 0.00 1,410,750 2021-05-03
22 9923 YEAHKA LIMITED:O 800,200 21,200 0.18 0.00 1,379,060 2021-05-03
23 9888 Baidu, Inc.:A 896,750 6,100 0.04 0.00 1,246,840 2021-05-03
24 1563 Alliance International Education Leasing Holdings Limited:O 915,000 456,000 0.06 0.03 984,960 2021-05-03
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 348,360 20,000 0.07 0.00 922,000 2021-05-03
26 0772 China Literature Limited:O 723,754 11,600 0.07 0.00 921,620 2021-05-03
27 2136 Lifestyle China Group Limited:O 21,541,500 720,000 1.47 0.05 921,600 2021-05-03
28 1258 China Nonferrous Mining Corporation Limited:O 11,963,000 190,000 0.34 0.01 885,400 2021-05-03
29 9633 Nongfu Spring Co., Ltd:H 4,156,810 21,000 0.08 0.00 854,700 2021-05-03
30 2238 Guangzhou Automobile Group Co., Ltd.:H 16,372,639 122,000 0.53 0.00 801,540 2021-05-03
31 3393 Wasion Holdings Limited:O 161,753,000 306,000 16.24 0.03 783,360 2021-05-03
32 2083 Nature Home Holding Company Limited:O 2,762,000 577,000 0.20 0.04 692,400 2021-05-03
33 3669 China Yongda Automobiles Services Holdings Limited:O 301,500 50,000 0.02 0.00 678,000 2021-05-03
34 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 21,045,000 146,000 2.06 0.01 661,380 2021-05-03
35 3913 KWG Living Group Holdings Limited:O 829,194 87,000 0.04 0.00 644,670 2021-05-03
36 1186 China Railway Construction Corporation Limited:H 40,333,402 125,000 1.94 0.01 642,500 2021-05-03
37 9979 Greentown Management Holdings Company Limited:O 9,584,774 135,000 0.49 0.01 630,450 2021-05-03
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,162,949 31,800 0.20 0.00 629,640 2021-05-03
39 2883 China Oilfield Services Limited:H 1,591,080 88,000 0.09 0.00 627,440 2021-05-03
40 9997 Kangji Medical Holdings Limited:O 1,380,000 46,000 0.11 0.00 608,120 2021-05-03
41 1199 COSCO SHIPPING Ports Limited:O 1,048,430 84,000 0.03 0.00 574,560 2021-05-03
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,097,502 6,300 0.10 0.00 574,560 2021-05-03
43 0941 China Mobile Limited (HK):O 20,755,870 11,500 0.10 0.00 574,425 2021-05-03
44 2051 Vala Inc. (KY):O 3,193,000 398,500 0.24 0.03 557,900 2021-05-03
45 1801 Innovent Biologics, Inc.:O 420,505 6,500 0.03 0.00 552,825 2021-05-03
46 2362 Jinchuan Group International Resources Co. Ltd:O 33,962,600 470,000 0.27 0.00 540,500 2021-05-03
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,873,624 37,000 0.08 0.00 525,400 2021-05-03
48 9666 Jinke Smart Services Group Co., Ltd.:H 64,700 7,400 0.04 0.00 507,640 2021-05-03
49 0066 MTR CORPORATION LIMITED:O 5,219,602 11,500 0.08 0.00 495,650 2021-05-03
50 8422 WT Group Holdings Limited:O 2,130,000 1,090,000 0.21 0.11 479,600 2021-05-03
51 0883 CNOOC LIMITED:O 30,291,252 56,000 0.07 0.00 456,960 2021-05-03
52 0038 FIRST TRACTOR COMPANY LIMITED:H 896,000 122,000 0.23 0.03 452,620 2021-05-03
53 2689 Nine Dragons Paper (Holdings) Limited:O 3,182,994 41,000 0.07 0.00 437,060 2021-05-03
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,682,000 128,000 0.82 0.01 431,360 2021-05-03
55 1003 Huanxi Media Group Limited:O 11,812,529 190,000 0.34 0.01 429,400 2021-05-03
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,013,600 22,000 1.74 0.00 415,800 2021-05-03
57 1508 China Reinsurance (Group) Corporation:H 39,425,000 500,000 0.59 0.01 400,000 2021-05-03
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,171,000 312,000 0.16 0.01 386,880 2021-05-03
59 0806 Value Partners Group Limited:O 2,582,000 70,000 0.14 0.00 382,200 2021-05-03
60 3813 Pou Sheng International (Holdings) Limited:O 72,076,499 200,000 1.35 0.00 380,000 2021-05-03
61 1024 Kuaishou Technology:B 921,435 1,440 0.03 0.00 372,672 2021-05-03
62 1812 Shandong Chenming Paper Holdings Limited:H 223,500 50,000 0.04 0.01 334,500 2021-05-03
63 3333 China Evergrande Group:O 8,246,000 25,000 0.06 0.00 328,500 2021-05-03
64 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 89,200 2,100 0.07 0.00 316,890 2021-05-03
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,748,000 105,000 0.09 0.00 306,600 2021-05-03
66 0813 Shimao Group Holdings Limited:O 1,154,500 13,500 0.03 0.00 302,400 2021-05-03
67 6198 Qingdao Port International Co., Ltd.:H 2,525,000 64,000 0.23 0.01 302,080 2021-05-03
68 0823 Link Real Estate Investment Trust:Unit 2,839,337 4,000 0.14 0.00 292,000 2021-05-03
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,425,048 48,000 0.04 0.00 291,840 2021-05-03
70 0558 L.K. Technology Holdings Limited:O 712,500 22,500 0.06 -0.00 290,250 2021-05-03
71 0410 SOHO CHINA LIMITED:O 9,187,538 120,000 0.18 0.00 279,600 2021-05-03
72 0543 Pacific Online Limited:O 35,697,155 140,000 3.15 0.01 277,200 2021-05-03
73 2688 ENN Energy Holdings Limited:O 89,700 2,100 0.01 0.00 276,360 2021-05-03
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,942,500 464,000 0.65 0.02 273,760 2021-05-03
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,385,959 92,000 0.59 0.00 271,400 2021-05-03
76 1055 China Southern Airlines Company Limited:H 4,923,998 52,000 0.12 0.00 269,880 2021-05-03
77 1313 China Resources Building Materials Technology Holdings Limited:O 3,137,702 32,000 0.04 0.00 269,440 2021-05-03
78 0914 Anhui Conch Cement Company Limited:H 1,286,025 5,000 0.10 0.00 236,750 2021-05-03
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,467,750 28,000 0.09 0.00 235,480 2021-05-03
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 10,816,000 112,000 1.08 0.01 230,720 2021-05-03
81 0612 Carmen Century Investment Limited (KY):O 475,200 80,000 0.04 0.01 228,800 2021-05-03
82 1988 China Minsheng Banking Corp., Ltd.:H 12,277,156 52,000 0.15 0.00 214,240 2021-05-03
83 6855 Ascentage Pharma Group International:O 111,905 5,000 0.04 0.00 203,000 2021-05-03
84 1951 Jinxin Fertility Group Limited:O 1,374,000 10,000 0.05 0.00 198,000 2021-05-03
85 6690 Haier Smart Home Co., Ltd.:H 1,148,487 6,200 0.04 0.00 195,300 2021-05-03
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,001,557 6,800 0.11 0.00 188,700 2021-05-03
87 0001 CK Hutchison Holdings Limited:O 9,719,529 3,000 0.25 0.00 188,100 2021-05-03
88 2382 Sunny Optical Technology (Group) Company Limited:O 412,798 1,000 0.04 0.00 186,900 2021-05-03
89 2168 Kaisa Prosperity Holdings Limited:O 329,000 8,000 0.21 0.01 182,800 2021-05-03
90 0908 Zhuhai Holdings Investment Group Limited:O 380,000 60,000 0.03 0.00 178,800 2021-05-03
91 3838 China Starch Holdings Limited:O 22,390,207 1,000,000 0.37 0.02 172,000 2021-05-03
92 1952 Everest Medicines Limited:O 136,000 2,500 0.05 0.00 170,000 2021-05-03
93 0270 GUANGDONG INVESTMENT LIMITED:O 1,973,974 14,000 0.03 0.00 165,200 2021-05-03
94 1829 China Machinery Engineering Corporation:H 3,464,000 47,000 0.38 0.01 163,560 2021-05-03
95 2331 LI NING COMPANY LIMITED:O 236,500 2,500 0.01 0.00 160,000 2021-05-03
96 1978 LH GROUP LIMITED (KY):O 1,496,000 126,000 0.19 0.02 157,500 2021-05-03
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,356,600 100,000 0.10 0.00 153,000 2021-05-03
98 0288 WH Group Limited (KY):O 6,532,500 22,000 0.04 0.00 148,060 2021-05-03
99 1800 China Communications Construction Company Limited:H 15,862,216 39,000 0.36 0.00 144,690 2021-05-03
100 0241 Alibaba Health Information Technology Limited:O 9,801,590 6,000 0.07 0.00 138,600 2021-05-03
101 6622 Zhaoke Ophthalmology Limited:O 103,500 10,500 0.02 0.00 136,080 2021-05-03
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,735,866 32,000 0.22 0.00 125,440 2021-05-03
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,742,500 28,000 0.55 -0.02 125,272 2021-05-03
104 0722 UMP Healthcare Holdings Limited:O 1,520,000 166,000 0.20 0.02 124,500 2021-05-03
105 3328 Bank of Communications Co., Ltd.:H 15,269,713 25,000 0.04 0.00 123,250 2021-05-03
106 1813 KWG Group Holdings Limited:O 657,879 10,000 0.02 0.00 121,600 2021-05-03
107 2001 China New Higher Education Group Limited:O 162,000 20,000 0.01 0.00 121,200 2021-05-03
108 6896 Golden Throat Holdings Group Company Limited:O 23,044,500 66,500 3.12 0.01 119,035 2021-05-03
109 1741 Shing Chi Holdings Limited:O 1,036,000 76,000 0.13 0.01 114,760 2021-05-03
110 1745 Lvji Technology Holdings Inc.:O 2,110,000 90,000 0.14 0.01 113,400 2021-05-03
111 0189 DONGYUE GROUP LIMITED:O 169,215,000 17,000 8.01 0.00 113,220 2021-05-03
112 2199 Regina Miracle International (Holdings) Limited:O 6,821,000 50,000 0.56 0.00 113,000 2021-05-03
113 6666 Evergrande Property Services Group Limited:O 1,834,804 8,000 0.02 0.00 108,960 2021-05-03
114 2269 WuXi Biologics (Cayman) Inc.:O 1,036,900 1,000 0.02 0.00 108,200 2021-05-03
115 2727 Shanghai Electric Group Company Limited:H 6,776,000 40,000 0.23 0.00 104,400 2021-05-03
116 0235 CSC Holdings Limited (HK):O 61,192,635 800,000 0.30 0.00 104,000 2021-05-03
117 1091 South Manganese Investment Limited:O 2,400,264 200,000 0.07 0.01 104,000 2021-05-03
118 0122 CROCODILE GARMENTS LIMITED:O 7,073,000 280,000 0.75 0.03 102,200 2021-05-03
119 6918 Kidztech Holdings Limited:O 112,000 60,000 0.02 0.01 100,200 2021-05-03
120 9926 Akeso, Inc.:O 212,160 1,800 0.03 0.00 98,820 2021-05-03
121 3818 China Dongxiang (Group) Co., Ltd.:O 14,993,000 100,000 0.25 0.00 98,000 2021-05-03
122 0419 Hony Media Group:O 33,507,969 210,000 0.25 0.00 92,400 2021-05-03
123 2007 Country Garden Holdings Company Limited:O 2,854,186 10,000 0.01 0.00 92,200 2021-05-03
124 1691 JS Global Lifestyle Company Limited:O 14,500 4,000 0.00 0.00 92,000 2021-05-03
125 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 149,080,224 500,000 1.53 0.01 88,500 2021-05-03
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,506,690 4,500 0.04 0.00 87,210 2021-05-03
127 2338 WEICHAI POWER CO., LTD.:H 1,198,760 5,000 0.06 0.00 87,000 2021-05-03
128 3700 Inkeverse Group Limited:O 930,500 37,000 0.05 0.00 85,100 2021-05-03
129 3033 CSOP Hang Seng TECH Index ETF:Unit 5,741,000 10,000 0.57 0.00 81,700 2021-05-03
130 2002 China Sunshine Paper Holdings Company Limited:O 874,000 50,000 0.10 0.01 80,500 2021-05-03
131 0489 DongFeng Motor Group Company Limited (CN):H 2,736,000 12,000 0.10 0.00 80,160 2021-05-03
132 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,860,000 40,000 0.16 0.00 79,600 2021-05-03
133 2669 China Overseas Property Holdings Limited:O 2,035,819 10,000 0.06 0.00 78,400 2021-05-03
134 0102 Summit Ascent Holdings Limited:O 2,824,000 100,000 0.06 0.00 77,000 2021-05-03
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,607,246 90,000 0.24 0.00 75,600 2021-05-03
136 2869 Greentown Service Group Co. Ltd.:O 6,000 6,000 0.00 0.00 72,480 2021-05-03
137 1539 Unity Group Holdings International Limited:O 450,000 300,000 0.07 0.05 71,400 2021-05-03
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,685,765 14,000 0.11 0.00 68,600 2021-05-03
139 2356 DAH SING BANKING GROUP LIMITED:O 1,510,496 8,000 0.11 0.00 67,600 2021-05-03
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,927,223 8,000 0.05 0.00 67,200 2021-05-03
141 3738 Vobile Group Limited:O 11,655,000 2,000 2.53 0.00 66,000 2021-05-03
142 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 59,000 4,000 0.05 0.00 64,080 2021-05-03
143 1250 Shandong Hi-Speed New Energy Group Limited:O 51,862,857 560,000 0.08 0.00 63,840 2021-05-03
144 9983 Central China New Life Limited:O 2,914,000 10,000 0.23 0.00 63,000 2021-05-03
145 0726 DIT Group Limited:O 3,336,900 65,000 0.12 0.00 59,150 2021-05-03
146 1357 Meitu, Inc.:O 6,260,500 24,000 0.14 0.00 59,040 2021-05-03
147 0819 Tianneng Power International Limited:O 938,000 4,000 0.08 0.00 56,720 2021-05-03
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 396,000 10,000 0.02 0.00 53,900 2021-05-03
149 1766 CRRC Corporation Limited:H 19,269,449 16,000 0.44 0.00 53,440 2021-05-03
150 3318 China Boton Group Company Limited:O 556,175 14,000 0.05 0.00 51,100 2021-05-03
151 1316 Nexteer Automotive Group Limited:O 3,276,000 6,000 0.13 0.00 50,460 2021-05-03
152 0876 Kaisa Health Group Holdings Limited:O 1,628,800 350,000 0.03 0.01 49,700 2021-05-03
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,292,010 1,000 0.10 0.00 48,000 2021-05-03
154 0196 Honghua Group Limited:O 81,118,000 200,000 1.51 0.00 47,800 2021-05-03
155 6820 FriendTimes Inc.:O 866,000 16,000 0.04 0.00 47,040 2021-05-03
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,875,000 20,000 0.06 0.00 47,000 2021-05-03
157 0860 Apollo Future Mobility Group Limited:O 50,243,944 100,000 0.63 0.00 46,500 2021-05-03
158 6881 China Galaxy Securities Co., Ltd.:H 10,850,963 10,000 0.29 0.00 46,100 2021-05-03
159 2170 Suzhou Basecare Medical Corporation Limited:H 697,500 2,000 0.86 0.00 45,500 2021-05-03
160 3300 CHINA GLASS HOLDINGS LIMITED:O 12,998,000 62,000 0.72 0.00 45,260 2021-05-03
161 1183 MECOM Power and Construction Limited:O 794,000 10,000 0.07 0.00 44,200 2021-05-03
162 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 606,700 7,000 0.82 0.01 43,260 2021-05-03
163 0894 Man Yue Technology Holdings Limited:O 7,694,000 50,000 1.62 0.01 43,000 2021-05-03
164 0610 WAI KEE HOLDINGS LIMITED:O 8,008,400 10,000 1.01 0.00 43,000 2021-05-03
165 2800 Tracker Fund of Hong Kong:Unit 5,043,316 1,500 0.15 0.00 42,720 2021-05-03
166 2130 CN Logistics International Holdings Limited (KY):O 5,695,000 5,000 2.28 0.00 40,850 2021-05-03
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,009,304,976 60,000 41.76 0.00 39,600 2021-05-03
168 1995 Ever Sunshine Services Group Limited:O 246,000 2,000 0.01 0.00 38,720 2021-05-03
169 1986 Tsaker New Energy Tech Co., Limited:O 2,389,000 30,000 0.23 0.00 35,400 2021-05-03
170 9626 Bilibili Inc.:Z ord 11,246 40 0.00 0.00 34,400 2021-05-03
171 0362 China Zenith Chemical Group Limited:O 2,385,587 100,000 0.16 0.01 34,000 2021-05-03
172 0382 Edvantage Group Holdings Limited:O 3,354,000 4,000 0.31 0.00 33,640 2021-05-03
173 1263 PC Partner Group Limited:O 7,905,000 8,000 2.06 0.00 32,960 2021-05-03
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,109,045 46,000 0.55 0.00 32,660 2021-05-03
175 3600 MODERN DENTAL GROUP LIMITED:O 2,368,000 8,000 0.25 0.00 31,600 2021-05-03
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,232,816 2,000 0.25 0.00 31,400 2021-05-03
177 1920 China Wacan Group Company Limited:O 1,290,000 200,000 0.05 0.01 30,800 2021-05-03
178 6178 Everbright Securities Company Limited:H 1,303,400 5,000 0.19 0.00 30,250 2021-05-03
179 0332 Yuan Heng Gas Holdings Limited:O 21,003,000 100,000 0.32 0.00 29,500 2021-05-03
180 0708 China Evergrande New Energy Vehicle Group Limited:O 456,500 500 0.00 0.00 29,225 2021-05-03
181 1375 Central China Securities Co., Ltd.:H 372,000 20,000 0.03 0.00 28,200 2021-05-03
182 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 1,000 0.00 0.00 26,020 2021-05-03
183 1867 Standard Development Group Limited:O 130,000 80,000 0.01 0.01 26,000 2021-05-03
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,922,074 1,000 0.31 0.00 25,750 2021-05-03
185 0128 ENM Holdings Limited (HK):O 11,466,827 40,000 0.69 0.00 25,600 2021-05-03
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 536,450 3,000 0.02 0.00 24,810 2021-05-03
187 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,006,900 1,000 3.84 0.00 24,750 2021-05-03
188 0493 GOME Retail Holdings Limited:O 68,917,704 20,000 0.29 0.00 24,600 2021-05-03
189 9959 Linklogis Inc.:B 1,140,000 1,000 0.06 0.00 24,500 2021-05-03
190 0753 Air China Limited:H 3,335,010 4,000 0.07 0.00 24,480 2021-05-03
191 1760 Intron Technology Holdings Limited:O 1,653,000 5,000 0.15 0.00 24,100 2021-05-03
192 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,350,179 4,000 0.38 0.00 24,000 2021-05-03
193 0522 ASMPT Limited:O 266,000 200 0.06 0.00 23,220 2021-05-03
194 0148 Kingboard Holdings Limited:O 703,600 500 0.06 0.00 22,825 2021-05-03
195 8606 Kinetix Systems Holdings Limited:O 3,010,000 20,000 0.38 0.00 22,400 2021-05-03
196 0163 Emperor International Holdings Limited:O 2,112,531 20,000 0.06 0.00 22,200 2021-05-03
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 502,000 32,000 0.19 0.01 21,440 2021-05-03
198 1137 Hong Kong Technology Venture Company Limited:O 854,000 2,000 0.09 0.00 20,800 2021-05-03
199 0511 TELEVISION BROADCASTS LIMITED:O 831,300 2,400 0.19 0.00 20,112 2021-05-03
200 2777 Guangzhou R&F Properties Co., Ltd.:H 5,495,060 2,000 0.15 0.00 19,900 2021-05-03
201 1049 Celestial Asia Securities Holdings Limited:O 463,226 12,000 0.57 0.01 19,800 2021-05-03
202 1883 CITIC Telecom International Holdings Limited:O 4,184,196 7,000 0.11 0.00 19,740 2021-05-03
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,234,258 16,000 0.25 0.00 19,360 2021-05-03
204 1773 Tianli International Holdings Limited:O 17,000 3,000 0.00 0.00 19,170 2021-05-03
205 1119 iDreamSky Technology Holdings Limited:O 1,324,000 5,200 0.10 0.00 19,136 2021-05-03
206 0468 Greatview Aseptic Packaging Company Limited:O 4,639,000 5,000 0.35 0.00 19,050 2021-05-03
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,598,000 6,000 0.14 0.00 17,820 2021-05-03
208 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 16,000 0.25 0.00 17,760 2021-05-03
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 796,049 16,000 0.07 0.00 17,600 2021-05-03
210 0151 Want Want China Holdings Limited:O 4,385,000 3,000 0.04 0.00 16,890 2021-05-03
211 1798 China Datang Corporation Renewable Power Co., Limited:H 10,251,000 10,000 0.41 0.00 16,500 2021-05-03
212 3918 NagaCorp Ltd.:O 2,986,227 2,000 0.07 0.00 16,320 2021-05-03
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 317,900 500 0.06 0.00 16,000 2021-05-03
214 3878 Vicon Holdings Limited:O 394,000 50,000 0.10 0.01 15,750 2021-05-03
215 3737 Zhongzhi Pharmaceutical Holdings Limited:O 601,000 10,000 0.07 0.00 14,300 2021-05-03
216 1753 Duiba Group Limited:O 11,668,400 6,000 1.08 0.00 12,780 2021-05-03
217 3999 DaChan Food (Asia) Limited:O 20,582,000 13,000 2.03 0.00 12,220 2021-05-03
218 9916 Xingye Wulian Service Group Co. Ltd.:O 138,000 10,000 0.03 0.00 11,300 2021-05-03
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,349,951 35,000 0.19 0.00 11,200 2021-05-03
220 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 74,600 1,200 0.03 0.00 11,040 2021-05-03
221 0916 China Longyuan Power Group Corporation Limited:H 3,367,780 1,000 0.10 0.00 10,920 2021-05-03
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,959,060 6,000 0.11 0.00 10,740 2021-05-03
223 1728 China ZhengTong Auto Services Holdings Limited:O 2,489,000 14,000 0.09 0.00 9,800 2021-05-03
224 2096 Simcere Pharmaceutical Group Limited:O 890,000 1,000 0.03 0.00 8,100 2021-05-03
225 8275 China New Consumption Group Limited:O 65,250 24,750 0.03 -0.02 6,806 2021-05-03
226 1665 Pentamaster International Limited:O 6,386,000 4,000 0.40 0.00 6,520 2021-05-03
227 0296 Emperor Entertainment Hotel Limited:O 2,623,200 5,000 0.22 0.00 6,150 2021-05-03
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,402,973 2,000 0.14 0.00 5,560 2021-05-03
229 1837 Natural Food International Holding Limited:O 344,000 8,000 0.02 0.00 5,040 2021-05-03
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,534,000 3,000 0.86 0.00 4,140 2021-05-03
231 0400 Ingdan, Inc.:O 1,936,000 2,000 0.14 0.00 4,120 2021-05-03
232 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,964,000 4,000 1.04 0.00 2,360 2021-05-03
233 1690 Lap Kei Engineering (Holdings) Limited:O 2,130,000 20,000 0.16 0.00 1,760 2021-05-03
234 8066 Phoenitron Holdings Limited:O 60,874,250 20,000 11.59 0.00 940 2021-05-03
235 8445 Noble Engineering Group Holdings Limited:O 278,000 -0 0.20 -0.80 -0 2021-05-03
236 0767 Zhong Ji Longevity Science Group Limited:O 1,452,402 -1,007 0.04 -0.00 -796 2021-05-03
237 1549 Ever Harvest Group Holdings Limited:O 1,512,000 -8,000 0.11 -0.00 -2,560 2021-05-03
238 8500 Icon Culture Global Company Limited:O 210,000 -4,000 0.12 -0.00 -3,680 2021-05-03
239 0825 New World Department Store China Limited:O 3,132,567 -3,000 0.19 -0.00 -3,900 2021-05-03
240 2696 Shanghai Henlius Biotech, Inc.:H 163,272 -100 0.10 -0.00 -4,040 2021-05-03
241 2309 ZO Future Group:O 586,319,228 -20,000 3.04 -0.00 -4,580 2021-05-03
242 1425 Justin Allen Holdings Limited:O 1,000,000 -10,000 0.08 -0.00 -4,650 2021-05-03
243 2282 MGM China Holdings Limited:O 2,720,942 -400 0.07 -0.00 -4,960 2021-05-03
244 6600 SciClone Pharmaceuticals (Holdings) Limited:O 561,500 -500 0.08 -0.00 -8,180 2021-05-03
245 8412 New Amante Group Limited:O 1,100,000 -20,000 0.11 -0.00 -8,200 2021-05-03
246 8627 Orange Tour Cultural Holding Limited:O 2,776,000 -32,000 0.35 -0.00 -8,800 2021-05-03
247 1209 China Resources Mixc Lifestyle Services Limited:O 108,968 -200 0.00 -0.00 -9,110 2021-05-03
248 6098 Country Garden Services Holdings Company Limited:O 581,877 -121 0.02 -0.00 -9,765 2021-05-03
249 2227 Solis Holdings Limited (KY):O 10,372,000 -40,000 1.13 -0.00 -10,600 2021-05-03
250 1099 SINOPHARM GROUP CO. LTD.:H 3,979,313 -400 0.30 -0.00 -10,680 2021-05-03
251 0021 Great China Holdings (Hong Kong) Limited:O 925,000 -50,000 0.02 -0.00 -11,500 2021-05-03
252 0620 DTXS Silk Road Investment Holdings Company Limited:O 158,230 -2,000 0.02 -0.00 -11,540 2021-05-03
253 8228 National Arts Group Holdings Limited:O 6,121,100 -200,000 0.07 -0.00 -12,000 2021-05-03
254 0519 Novautek Technologies Group Limited (BM):O 10,987,500 -105,000 0.44 -0.00 -12,600 2021-05-03
255 1980 Tian Ge Interactive Holdings Limited:O 4,139,000 -10,000 0.32 -0.00 -12,900 2021-05-03
256 0799 IGG Inc:O 3,578,000 -1,000 0.30 -0.00 -13,100 2021-05-03
257 1368 Xtep International Holdings Limited:O 2,202,949 -2,000 0.08 -0.00 -13,400 2021-05-03
258 1143 China Energy Storage Technology Development Limited:O 1,030,400 -8,000 0.20 -0.00 -13,520 2021-05-03
259 1133 Harbin Electric Company Limited:H 4,852,000 -6,000 0.72 -0.00 -13,560 2021-05-03
260 0244 SINCERE COMPANY, LIMITED (THE):O 17,267,654 -35,000 1.31 -0.00 -15,225 2021-05-03
261 1672 Ascletis Pharma Inc.:O 2,877,000 -5,000 0.26 -0.00 -15,850 2021-05-03
262 2308 EVOC Intelligent Technology Company Limited:H 3,468,000 -12,000 1.12 -0.00 -16,320 2021-05-03
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,009,645 -400 0.21 -0.00 -17,920 2021-05-03
264 1033 Sinopec Oilfield Service Corporation:H 11,596,000 -30,000 0.21 -0.00 -20,100 2021-05-03
265 0672 Zhong An Group Limited:O 142,693,800 -50,000 2.53 -0.00 -20,250 2021-05-03
266 1029 IRC LIMITED:O 42,578,666 -80,000 0.60 -0.00 -20,400 2021-05-03
267 1612 Vincent Medical Holdings Limited:O 17,788,000 -8,000 2.73 -0.00 -20,640 2021-05-03
268 0101 HANG LUNG PROPERTIES LIMITED:O 1,159,340 -1,000 0.03 -0.00 -21,200 2021-05-03
269 6186 China Feihe Limited:O 4,024,000 -1,000 0.05 -0.00 -21,500 2021-05-03
270 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 634,409,978 -360,000 10.98 -0.01 -21,600 2021-05-03
271 1108 Triumph New Energy Company Limited:H 2,610,000 -4,000 1.04 -0.00 -23,520 2021-05-03
272 0047 Hop Hing Group Holdings Limited:O 52,648,000 -500,000 0.52 -0.00 -25,500 2021-05-03
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,828,000 -10,000 0.21 -0.00 -25,700 2021-05-03
274 0331 FSE Lifestyle Services Limited:O 1,560,000 -5,000 0.35 -0.00 -25,900 2021-05-03
275 3899 CIMC Enric Holdings Limited:O 1,446,000 -4,000 0.07 -0.00 -26,440 2021-05-03
276 0337 Greenland Hong Kong Holdings Limited:O 3,337,625 -10,000 0.12 -0.00 -27,000 2021-05-03
277 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,217,084 -1,000 0.17 -0.00 -27,100 2021-05-03
278 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,033,086 -10,000 0.20 -0.00 -27,500 2021-05-03
279 2233 WEST CHINA CEMENT LIMITED:O 51,280,126 -20,000 0.94 -0.00 -27,600 2021-05-03
280 2866 COSCO SHIPPING Development Co., Ltd.:H 12,018,050 -20,000 0.33 -0.00 -27,800 2021-05-03
281 1787 Shandong Gold Mining Co., Ltd.:H 2,054,024 -2,000 0.24 -0.00 -28,600 2021-05-03
282 1928 Sands China Ltd.:O 2,050,609 -800 0.03 -0.00 -29,400 2021-05-03
283 2126 JW (Cayman) Therapeutics Co. Ltd:O 368,000 -1,000 0.09 -0.00 -30,000 2021-05-03
284 9668 CHINA BOHAI BANK CO., LTD.:H 53,000 -9,000 0.00 -0.00 -30,510 2021-05-03
285 0019 SWIRE PACIFIC LIMITED:A 935,436 -500 0.10 -0.00 -31,150 2021-05-03
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,799,204 -16,000 0.69 -0.00 -31,200 2021-05-03
287 1314 Tsui Wah Holdings Limited:O 2,480,000 -100,000 0.18 -0.01 -31,500 2021-05-03
288 0678 Genting Hong Kong Limited:O 195,539,516 -60,000 2.31 -0.00 -33,000 2021-05-03
289 2313 Shenzhou International Group Holdings Limited:O 16,900 -200 0.00 -0.00 -33,940 2021-05-03
290 0696 TRAVELSKY TECHNOLOGY LIMITED:H 192,000 -2,000 0.02 -0.00 -34,160 2021-05-03
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,121,661 -1,000 0.06 -0.00 -34,250 2021-05-03
292 0357 Hainan Meilan International Airport Company Limited:H 175,000 -1,000 0.08 -0.00 -34,450 2021-05-03
293 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 864,000 -30,000 0.07 -0.00 -34,800 2021-05-03
294 8229 Future Data Group Limited:O 500,000 -290,000 0.13 -0.07 -35,090 2021-05-03
295 0909 Ming Yuan Cloud Group Holdings Limited:O 312,000 -1,000 0.02 -0.00 -35,550 2021-05-03
296 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,328,000 -5,000 0.88 -0.00 -36,600 2021-05-03
297 0305 Wuling Motors Holdings Limited:O 32,717,558 -20,000 0.99 -0.00 -38,400 2021-05-03
298 2888 STANDARD CHARTERED PLC:O 2,084,036 -700 0.07 -0.00 -38,640 2021-05-03
299 1912 Contel Technology Company Limited:O 1,925,000 -130,000 0.24 -0.02 -39,000 2021-05-03
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,077,374 -50,000 0.07 -0.00 -39,000 2021-05-03
301 0384 CHINA GAS HOLDINGS LIMITED:O 1,515,200 -1,400 0.03 -0.00 -39,200 2021-05-03
302 1610 COFCO Joycome Foods Limited:O 839,000 -10,000 0.02 -0.00 -39,200 2021-05-03
303 1022 Feiyu Technology International Company Ltd.:O 6,658,500 -42,000 0.43 -0.00 -42,000 2021-05-03
304 0530 Goldin Financial Holdings Limited:O 848,322 -120,000 0.01 -0.00 -44,400 2021-05-03
305 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 954,000 -10,000 0.17 -0.00 -44,600 2021-05-03
306 6066 CSC Financial Co., Ltd.:H 1,360,500 -5,000 0.11 -0.00 -44,700 2021-05-03
307 0994 CT Vision S.L. (International) Holdings Limited:O 1,056,000 -20,000 0.14 -0.00 -45,400 * 2021-05-03
308 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,462,400 -11,000 0.42 -0.00 -45,870 2021-05-03
309 0863 OSL Group Limited (KY):O 36,000 -2,500 0.01 -0.00 -46,700 2021-05-03
310 0004 Wharf (Holdings) Limited (The):O 5,834,997 -2,000 0.19 -0.00 -46,800 2021-05-03
311 2156 C&D Property Management Group Co., Ltd:O 331,000 -10,000 0.03 -0.00 -47,100 2021-05-03
312 0712 Comtec Solar Systems Group Limited:O 548,000 -100,000 0.07 -0.01 -50,000 2021-05-03
313 6123 YTO International Express and Supply Chain Technology Limited:O 2,450,000 -10,000 0.59 -0.00 -50,700 2021-05-03
314 0418 FOUNDER HOLDINGS LIMITED:O 5,522,000 -60,000 0.46 -0.01 -52,200 2021-05-03
315 8405 Hang Chi Holdings Limited:O 1,344,000 -52,000 0.34 -0.01 -53,040 2021-05-03
316 0229 RAYMOND INDUSTRIAL LIMITED:O 944,600 -47,000 0.19 -0.01 -54,990 2021-05-03
317 0182 Concord New Energy Group Limited:O 28,131,010 -100,000 0.34 -0.00 -55,000 2021-05-03
318 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 57,800 -400 0.13 -0.00 -55,920 2021-05-03
319 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,595,000 -150,000 0.05 -0.00 -57,000 2021-05-03
320 0873 Shimao Services Holdings Limited:O 351,183 -3,000 0.01 -0.00 -60,000 2021-05-03
321 0373 ALLIED GROUP LIMITED (HK):O 3,572,900 -18,000 0.10 -0.00 -60,840 2021-05-03
322 1643 Modern Chinese Medicine Group Co., Ltd.:O 21,000 -66,000 0.00 -0.01 -61,380 2021-05-03
323 3993 CMOC Group Limited (CN):H 9,724,100 -12,000 0.25 -0.00 -61,920 2021-05-03
324 1072 Dongfang Electric Corporation Limited:H 587,200 -9,200 0.17 -0.00 -63,480 2021-05-03
325 1908 C&D International Investment Group Limited:O 287,000 -4,000 0.02 -0.00 -63,840 2021-05-03
326 82822 CSOP FTSE China A50 ETF:Unit 40,000 -4,000 0.01 -0.00 -64,240 2021-05-03
327 0552 China Communications Services Corporation Limited:H 5,953,626 -20,000 0.25 -0.00 -66,800 2021-05-03
328 6837 Haitong Securities Co., Ltd.:H 27,124,000 -10,000 0.80 -0.00 -69,300 2021-05-03
329 1179 H World Group Limited:O 100 -150 0.00 -0.00 -69,810 2021-05-03
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,623,203 -500 0.09 -0.00 -70,650 2021-05-03
331 0303 VTECH HOLDINGS LIMITED:O 189,511 -1,000 0.08 -0.00 -70,950 2021-05-03
332 0598 SINOTRANS LIMITED:H 6,847,000 -20,000 0.32 -0.00 -72,200 2021-05-03
333 2138 EC Healthcare:O 539,000 -8,000 0.05 -0.00 -72,480 2021-05-03
334 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -30,000 0.00 -0.00 -72,900 2021-05-03
335 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 307,003 -1,000 0.03 -0.00 -73,500 2021-05-03
336 3383 Agile Group Holdings Limited (KY):O 536,570 -6,000 0.01 -0.00 -74,160 2021-05-03
337 1446 Hung Fook Tong Group Holdings Limited:O 3,980,000 -144,000 0.61 -0.02 -74,880 2021-05-03
338 1060 Damai Entertainment Holdings Limited (BM):O 72,311,321 -70,000 0.27 -0.00 -76,300 2021-05-03
339 2840 SPDR Gold Trust:Unit 75,545 -60 0.02 -0.00 -77,340 2021-05-03
340 2198 China Sanjiang Fine Chemicals Company Limited:O 1,347,000 -22,000 0.11 -0.00 -77,880 2021-05-03
341 1268 China MeiDong Auto Holdings Limited:O 100,000 -2,000 0.01 -0.00 -77,900 2021-05-03
342 3988 BANK OF CHINA LIMITED:H 372,721,853 -26,000 0.45 -0.00 -79,560 2021-05-03
343 2255 Haichang Ocean Park Holdings Ltd.:O 853,000 -120,000 0.02 -0.00 -81,600 2021-05-03
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,787,351 -2,000 0.11 -0.00 -81,700 2021-05-03
345 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,677,022 -3,000 0.10 -0.00 -81,900 2021-05-03
346 1716 Most Kwai Chung Limited:O 206,000 -94,000 0.08 -0.03 -84,600 2021-05-03
347 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 679,200 -50,000 0.03 -0.00 -89,000 2021-05-03
348 6618 JD Health International Inc.:O 1,713,050 -750 0.05 -0.00 -90,000 2021-05-03
349 1820 Pacific Millennium Packaging Group Corporation:O 34,013,800 -15,000 11.31 -0.00 -90,750 2021-05-03
350 0839 China Education Group Holdings Limited (KY):O 252,000 -5,000 0.01 -0.00 -92,100 2021-05-03
351 1171 Yankuang Energy Group Company Limited:H 2,377,000 -10,000 0.13 -0.00 -93,400 2021-05-03
352 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,476,500 -20,000 0.64 -0.01 -93,800 2021-05-03
353 1038 CK Infrastructure Holdings Limited:O 1,803,734 -2,000 0.07 -0.00 -94,700 2021-05-03
354 8512 Hyfusin Group Holdings Limited:O 250,000 -400,000 0.02 -0.04 -95,200 2021-05-03
355 0626 Public Financial Holdings Limited:O 5,892,000 -42,000 0.54 -0.00 -96,600 2021-05-03
356 0826 Tiangong International Company Limited:O 578,000 -20,000 0.02 -0.00 -98,200 2021-05-03
357 9987 Yum China Holdings, Inc.:O 21,950 -200 0.01 -0.00 -98,200 2021-05-03
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,081,000 -60,000 0.19 -0.01 -98,400 2021-05-03
359 2142 HBM Holdings Limited (KY):O 178,000 -10,000 0.02 -0.00 -100,200 2021-05-03
360 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 285,000 -60,000 0.03 -0.01 -103,800 2021-05-03
361 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 563,500 -10,000 1.29 -0.02 -103,800 2021-05-03
362 0136 China Ruyi Holdings Limited:O 4,637,772 -12,000 0.05 -0.00 -105,720 2021-05-03
363 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 534,000 -20,000 0.01 -0.00 -105,800 2021-05-03
364 3888 Kingsoft Corporation Limited:O 1,774,000 -2,000 0.13 -0.00 -110,800 2021-05-03
365 2359 WuXi AppTec Co., Ltd.:H 87,328 -600 0.03 -0.00 -110,940 2021-05-03
366 8160 Goldway Education Group Limited:O 4,260,000 -804,000 0.82 -0.15 -112,560 * 2021-05-03
367 2878 Solomon Systech (International) Limited:O 6,149,000 -130,000 0.25 -0.01 -117,000 2021-05-03
368 6099 China Merchants Securities Co., Ltd.:H 1,142,380 -11,000 0.09 -0.00 -117,040 2021-05-03
369 8057 Madison Holdings Group Limited:O 1,340,000 -720,000 0.02 -0.01 -117,360 2021-05-03
370 1686 SUNEVISION HOLDINGS LTD.:O 2,721,730 -15,000 0.12 -0.00 -118,350 2021-05-03
371 1478 Q Technology (Group) Company Limited:O 461,000 -8,000 0.04 -0.00 -118,720 2021-05-03
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,152,975 -4,800 1.30 -0.00 -119,280 2021-05-03
373 6993 Blue Moon Group Holdings Limited:O 6,868,500 -11,500 0.12 -0.00 -123,050 2021-05-03
374 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,996,000 -80,000 0.40 -0.01 -123,200 2021-05-03
375 0921 Hisense Home Appliances Group Co., Ltd.:H 390,031 -10,000 0.08 -0.00 -125,800 2021-05-03
376 1053 Chongqing Iron & Steel Company Limited:H 4,532,400 -70,000 0.84 -0.01 -132,300 2021-05-03
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,911,000 -70,000 0.54 -0.00 -132,300 2021-05-03
378 1638 Kaisa Group Holdings Ltd.:O 7,450,000 -40,000 0.12 -0.00 -134,000 2021-05-03
379 1730 LHN LIMITED:O 3,346,000 -100,000 0.83 -0.02 -134,000 2021-05-03
380 1818 Zhaojin Mining Industry Company Limited:H 2,609,000 -20,000 0.10 -0.00 -138,200 2021-05-03
381 2020 ANTA Sports Products Limited:O 404,000 -1,000 0.01 -0.00 -138,400 2021-05-03
382 8083 Youzan Technology Limited:O 41,065,000 -56,000 0.24 -0.00 -138,880 2021-05-03
383 0168 TSINGTAO BREWERY COMPANY LIMITED:H 243,007 -2,000 0.04 -0.00 -141,800 2021-05-03
384 2369 Coolpad Group Limited:O 7,333,800 -300,000 0.10 -0.00 -142,500 2021-05-03
385 6169 China YuHua Education Corporation Limited:O 300,000 -20,000 0.01 -0.00 -145,400 2021-05-03
386 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 461,000 -2,500 0.08 -0.00 -147,500 2021-05-03
387 1122 QINGLING MOTORS CO. LTD:H 5,627,691 -80,000 0.45 -0.01 -148,800 2021-05-03
388 1765 XJ International Holdings Co., Ltd.:O 1,054,000 -60,000 0.01 -0.00 -150,000 2021-05-03
389 1622 Redco Properties Group Limited:O 78,000 -56,000 0.00 -0.00 -151,200 2021-05-03
390 1302 LifeTech Scientific Corporation:O 1,932,000 -40,000 0.04 -0.00 -165,600 2021-05-03
391 2823 iShares FTSE China A50 ETF:Unit 5,960,569 -8,700 0.69 -0.00 -169,998 2021-05-03
392 1896 Maoyan Entertainment:O 257,200 -12,000 0.02 -0.00 -172,800 2021-05-03
393 6808 SUN ART RETAIL GROUP LIMITED:O 6,142,070 -24,000 0.06 -0.00 -172,800 2021-05-03
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 370,800 -8,000 0.09 -0.00 -183,600 2021-05-03
395 0867 China Medical System Holdings Limited:O 1,790,000 -10,000 0.07 -0.00 -187,600 2021-05-03
396 6030 CITIC Securities Company Limited:H 3,232,886 -10,000 0.14 -0.00 -190,000 2021-05-03
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,322,010 -5,000 0.03 -0.00 -200,750 2021-05-03
398 6608 Bairong Inc.:B 235,000 -10,000 0.06 -0.00 -208,000 2021-05-03
399 1611 Sinohope Technology Holdings Limited:O 496,500 -9,000 0.16 -0.00 -220,950 2021-05-03
400 3718 Beijing Enterprises Urban Resources Group Limited:O 7,552,000 -168,000 0.21 -0.00 -228,480 2021-05-03
401 3319 A-Living Smart City Services Co., Ltd.:H 587,500 -7,000 0.04 -0.00 -245,350 2021-05-03
402 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,535,229 -4,000 0.06 -0.00 -248,400 2021-05-03
403 0291 China Resources Beer (Holdings) Company Limited:O 747,057 -4,000 0.02 -0.00 -248,800 2021-05-03
404 1709 DL Holdings Group Limited (KY):O 7,811,000 -72,000 0.56 -0.01 -252,000 2021-05-03
405 9966 Alphamab Oncology:O 631,000 -17,000 0.07 -0.00 -253,980 2021-05-03
406 3662 Starjoy Wellness and Travel Company Limited:O 2,414,000 -50,000 0.33 -0.01 -254,000 2021-05-03
407 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,955,708 -68,000 0.75 -0.00 -257,720 2021-05-03
408 0728 CHINA TELECOM CORPORATION LIMITED:H 18,567,486 -102,000 0.13 -0.00 -277,440 2021-05-03
409 2120 Wenzhou Kangning Hospital Co., Ltd.:H 40,000 -10,000 0.21 -0.05 -280,000 2021-05-03
410 1876 Budweiser Brewing Company APAC Limited:O 340,018 -11,600 0.00 -0.00 -283,040 2021-05-03
411 9919 Activation Group Holdings Limited (KY):O 6,728,000 -340,000 0.89 -0.05 -289,000 2021-05-03
412 1448 Fu Shou Yuan International Group Limited:O 28,031,037 -35,000 1.21 -0.00 -291,200 2021-05-03
413 0011 HANG SENG BANK, LIMITED:O 3,569,521 -2,000 0.19 -0.00 -300,200 2021-05-03
414 0500 Frontier Services Group Limited:O 51,123,070 -351,000 2.18 -0.01 -308,880 2021-05-03
415 2666 Genertec Universal Medical Group Company Limited:O 15,978,500 -50,000 0.84 -0.00 -319,500 2021-05-03
416 1088 China Shenhua Energy Company Limited:H 10,524,581 -20,000 0.31 -0.00 -324,000 2021-05-03
417 2828 Hang Seng China Enterprises Index ETF:Unit 698,207 -3,000 0.37 0.00 -324,600 2021-05-03
418 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,634,000 -104,000 1.42 -0.04 -327,600 2021-05-03
419 1762 Wanka Online Inc.:O 26,088,000 -300,000 1.79 -0.02 -330,000 2021-05-03
420 2400 XD Inc.:O 100,000 -5,000 0.02 -0.00 -338,000 2021-05-03
421 1113 CK Asset Holdings Limited (KY):O 6,465,054 -7,000 0.18 -0.00 -338,800 2021-05-03
422 1898 China Coal Energy Company Limited:H 20,871,000 -80,000 0.51 -0.00 -339,200 2021-05-03
423 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,691,000 -30,000 0.16 -0.00 -358,800 2021-05-03
424 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,008,618 -28,000 0.17 -0.00 -361,760 2021-05-03
425 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,110,000 -33,500 1.41 -0.02 -369,170 2021-05-03
426 3191 Global X China Semiconductor ETF:Unit 78,800 -6,850 0.34 -0.03 -381,134 2021-05-03
427 1966 China SCE Group Holdings Limited:O 189,000 -110,000 0.00 -0.00 -396,000 2021-05-03
428 2100 BAIOO Family Interactive Limited:O 4,102,000 -210,000 0.15 -0.01 -409,500 2021-05-03
429 0358 Jiangxi Copper Company Limited:H 5,324,809 -22,000 0.38 -0.00 -411,400 2021-05-03
430 2678 Texhong International Group Limited:O 2,972,530 -36,000 0.32 -0.00 -424,800 2021-05-03
431 1772 GANFENG LITHIUM GROUP CO., LTD.:H 398,800 -4,400 0.17 -0.00 -432,080 2021-05-03
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,180,380 -58,000 0.12 -0.00 -435,580 2021-05-03
433 1086 Goodbaby International Holdings Limited:O 1,739,000 -244,000 0.10 -0.01 -444,080 2021-05-03
434 6989 Excellence Commercial Property & Facilities Management Group Limited:O 422,000 -41,000 0.03 -0.00 -444,440 2021-05-03
435 2039 China International Marine Containers (Group) Co., Ltd.:H 201,595 -30,000 0.01 -0.00 -447,000 2021-05-03
436 1415 Cowell e Holdings Inc.:O 1,615,000 -100,000 0.19 -0.01 -459,000 2021-05-03
437 0002 CLP HOLDINGS LIMITED:O 4,542,811 -6,000 0.18 -0.00 -461,100 2021-05-03
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,427,204 -160,000 0.21 -0.00 -481,600 2021-05-03
439 2013 Weimob Inc.:O 3,141,222 -29,000 0.14 -0.00 -494,160 2021-05-03
440 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,658,200 -100,000 0.05 -0.00 -534,000 2021-05-03
441 2899 ZIJIN MINING GROUP CO., LTD.:H 14,613,000 -50,000 0.25 -0.00 -541,000 2021-05-03
442 3323 China National Building Material Company Limited:H 6,703,200 -50,000 0.17 -0.00 -554,000 2021-05-03
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,078,585 -62,000 0.22 -0.00 -590,240 2021-05-03
444 0123 Yuexiu Property Company Limited:O 17,296,040 -330,000 0.11 -0.00 -597,300 2021-05-03
445 6185 CanSino Biologics Inc.:H 96,803 -1,600 0.07 -0.00 -610,560 2021-05-03
446 2148 Vesync Co., Ltd:O 163,000 -50,000 0.01 -0.00 -618,000 2021-05-03
447 1872 Guan Chao Holdings Limited:O 463,845,000 -4,295,000 51.54 -0.48 -652,840 2021-05-03
448 2127 Huisen Shares Group Limited:O 3,498,000 -298,000 0.11 -0.01 -655,600 2021-05-03
449 9911 Newborn Town Inc.:O 1,232,000 -96,000 0.12 -0.01 -657,600 2021-05-03
450 9928 Times Neighborhood Holdings Limited:O 1,255,150 -117,000 0.13 -0.01 -665,730 2021-05-03
451 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,895,813 -16,000 0.32 -0.00 -684,000 2021-05-03
452 1208 MMG Limited (HK):O 14,879,946 -144,000 0.18 -0.00 -714,240 2021-05-03
453 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,134,060 -57,000 0.28 -0.01 -725,040 2021-05-03
454 0267 CITIC Limited (HK):O 11,846,166 -90,000 0.04 -0.00 -736,200 2021-05-03
455 6865 Flat Glass Group Co., Ltd.:H 1,281,000 -33,000 0.28 -0.01 -762,300 2021-05-03
456 2660 Zengame Technology Holding Limited:O 4,136,000 -616,000 0.41 -0.06 -819,280 2021-05-03
457 2186 Luye Pharma Group Ltd.:O 4,384,000 -183,500 0.12 -0.01 -838,595 2021-05-03
458 2006 Shanghai Jin Jiang Capital Company Limited:H 3,458,000 -500,000 0.25 -0.04 -855,000 2021-05-03
459 1109 CHINA RESOURCES LAND LIMITED:O 533,780 -24,000 0.01 -0.00 -864,000 2021-05-03
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,284,441 -56,500 0.28 -0.00 -870,100 2021-05-03
461 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,050 -7,000 0.01 -0.00 -913,500 2021-05-03
462 0857 PETROCHINA COMPANY LIMITED:H 74,065,199 -326,000 0.35 -0.00 -919,320 2021-05-03
463 1958 BAIC Motor Corporation Limited:H 15,338,523 -353,000 0.61 -0.01 -981,340 2021-05-03
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,434,760 -15,000 0.03 -0.00 -1,024,500 2021-05-03
465 0880 SJM Holdings Limited:O 3,786,000 -104,000 0.07 -0.00 -1,025,440 2021-05-03
466 9939 Kintor Pharmaceutical Limited:O 639,000 -13,500 0.17 -0.00 -1,031,400 2021-05-03
467 3868 Xinyi Energy Holdings Limited:O 4,344,804 -296,000 0.06 -0.00 -1,095,200 2021-05-03
468 0788 China Tower Corporation Limited:H 157,746,746 -1,020,000 0.34 -0.00 -1,132,200 2021-05-03
469 9999 NetEase, Inc.:O 345,900 -6,900 0.01 -0.00 -1,202,670 2021-05-03
470 0992 LENOVO GROUP LIMITED:O 3,835,859 -124,000 0.03 -0.00 -1,329,280 2021-05-03
471 8511 Min Fu International Holding Limited (KY):O 0 -3,264,000 0.00 -0.82 -1,387,200 2021-05-03
472 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,043,000 -300,000 8.71 -0.04 -1,695,000 2021-05-03
473 0956 China Suntien Green Energy Corporation Limited:H 2,846,000 -600,000 0.15 -0.03 -1,728,000 2021-05-03
474 83188 ChinaAMC CSI 300 Index ETF:Unit 17,200 -35,400 0.01 -0.01 -1,823,808 2021-05-03
475 0302 CMGE Technology Group Limited:O 3,386,000 -552,000 0.13 -0.02 -2,025,840 2021-05-03
476 9961 TRIP.COM GROUP LIMITED:O 13,000 -6,800 0.00 -0.00 -2,071,280 2021-05-03
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,941,327 -115,500 0.13 -0.00 -2,201,430 2021-05-03
478 9618 JD.com, Inc.:A 1,579,313 -9,300 0.06 -0.00 -2,778,840 2021-05-03
479 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,636,911 -686,000 0.37 -0.02 -2,798,880 2021-05-03
480 2048 E-House (China) Enterprise Holdings Limited:O 269,700 -378,000 0.02 -0.02 -3,352,860 2021-05-03
481 0683 KERRY PROPERTIES LIMITED:O 33,004,820 -152,000 2.27 -0.01 -4,012,800 2021-05-03
482 0005 HSBC HOLDINGS PLC:O 74,749,517 -106,906 0.36 -0.00 -5,056,654 2021-05-03
483 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,687,734 -1,178,000 0.04 -0.00 -5,289,220 2021-05-03
484 1339 People's Insurance Company (Group) of China Limited (The):H 39,467,600 -2,480,000 0.45 -0.03 -6,596,800 2021-05-03
485 1696 SISRAM MEDICAL LTD:O 644,511 -644,107 0.15 -0.15 -8,811,384 2021-05-03
486 0700 TENCENT HOLDINGS LIMITED:O 3,643,940 -14,416 0.04 -0.00 -9,002,792 2021-05-03
487 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,666,771 -623,107 0.52 -0.01 -9,658,159 2021-05-03
488 6988 Joy Spreader Group Inc.:O 9,010,000 -4,411,000 0.41 -0.20 -12,924,230 2021-05-03
489 1299 AIA Group Limited:O 3,171,979 -284,600 0.03 -0.00 -27,421,210 2021-05-03
490 9988 Alibaba Group Holding Limited (KY):O 16,473,470 -156,820 0.08 -0.00 -35,096,316 2021-05-03

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