DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 9988 Alibaba Group Holding Limited (KY):O 14,114,472 69,060 0.07 0.00 14,226,360 2021-05-20
2 1128 Wynn Macau, Limited:O 3,430,345 530,400 0.07 0.01 6,810,336 2021-05-20
3 0941 China Mobile Limited (HK):O 20,988,406 123,900 0.10 0.00 6,176,415 2021-05-20
4 3033 CSOP Hang Seng TECH Index ETF:Unit 11,598,318 673,640 1.02 0.04 5,304,915 2021-05-20
5 9618 JD.com, Inc.:A 952,385 17,196 0.04 0.00 4,828,637 2021-05-20
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,400,326 163,638 0.05 0.01 4,671,865 2021-05-20
7 1398 Industrial and Commercial Bank of China Limited:H 173,869,687 929,000 0.20 0.00 4,598,550 2021-05-20
8 0880 SJM Holdings Limited:O 11,834,465 511,000 0.21 0.01 4,455,920 2021-05-20
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,959,877 195,703 0.56 0.00 4,354,392 2021-05-20
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,863,070 50,500 0.15 0.00 4,093,025 2021-05-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,346,419 8,324 0.34 0.00 3,809,062 2021-05-20
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,859,043 149,500 0.19 0.00 3,042,325 2021-05-20
13 9959 Linklogis Inc.:B 273,000 155,500 0.01 0.01 2,948,280 2021-05-20
14 1810 Xiaomi Corporation:B 21,783,655 107,352 0.11 0.00 2,936,077 2021-05-20
15 2191 SF Real Estate Investment Trust:Unit 3,927,000 448,000 0.49 0.06 2,020,480 2021-05-20
16 1725 USPACE Technology Group Limited:O 120,000 75,000 0.04 0.03 1,950,000 2021-05-20
17 2356 DAH SING BANKING GROUP LIMITED:O 1,696,751 154,000 0.12 0.01 1,370,600 2021-05-20
18 0823 Link Real Estate Investment Trust:Unit 10,322,441 18,100 0.50 0.00 1,340,305 2021-05-20
19 3988 BANK OF CHINA LIMITED:H 388,536,107 402,500 0.46 0.00 1,255,800 2021-05-20
20 1070 TCL Electronics Holdings Limited:O 2,734,462 240,000 0.11 0.01 1,255,200 2021-05-20
21 3383 Agile Group Holdings Limited (KY):O 1,176,980 104,000 0.03 0.00 1,181,440 2021-05-20
22 0001 CK Hutchison Holdings Limited:O 12,259,914 19,000 0.32 0.00 1,178,950 2021-05-20
23 1113 CK Asset Holdings Limited (KY):O 9,307,785 23,000 0.25 0.00 1,117,800 2021-05-20
24 2888 STANDARD CHARTERED PLC:O 1,843,403 20,200 0.06 0.00 1,106,960 2021-05-20
25 6886 Huatai Securities Co., Ltd.:H 3,356,800 90,600 0.20 0.01 1,012,908 2021-05-20
26 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 13,344,000 200,000 5.81 0.09 974,000 2021-05-20
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,139,486 500,000 0.12 0.01 930,000 2021-05-20
28 2006 Shanghai Jin Jiang Capital Company Limited:H 166,558,800 500,000 11.97 0.04 895,000 2021-05-20
29 9626 Bilibili Inc.:Z ord 6,160 1,060 0.00 0.00 858,070 2021-05-20
30 6618 JD Health International Inc.:O 2,168,200 7,550 0.07 0.00 856,925 2021-05-20
31 0267 CITIC Limited (HK):O 10,448,835 94,000 0.04 0.00 822,500 2021-05-20
32 1612 Vincent Medical Holdings Limited:O 7,390,000 354,000 1.13 0.05 821,280 2021-05-20
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,271,087 27,940 0.25 0.00 780,923 2021-05-20
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,558,000 316,000 0.32 0.02 758,400 2021-05-20
35 6690 Haier Smart Home Co., Ltd.:H 2,738,456 21,000 0.10 0.00 672,000 2021-05-20
36 3323 China National Building Material Company Limited:H 8,602,232 64,000 0.22 0.00 648,960 2021-05-20
37 0883 CNOOC LIMITED:O 59,544,743 76,000 0.13 0.00 646,000 2021-05-20
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,107,680 45,000 0.17 0.00 632,700 2021-05-20
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 517,200 12,600 0.04 0.00 628,110 2021-05-20
40 2866 COSCO SHIPPING Development Co., Ltd.:H 18,111,850 410,000 0.49 0.01 606,800 2021-05-20
41 1038 CK Infrastructure Holdings Limited:O 4,262,781 11,500 0.16 0.00 546,825 2021-05-20
42 2298 Cosmo Lady (China) Holdings Company Limited:O 515,865,600 500,000 22.93 0.02 530,000 2021-05-20
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,012,205 27,000 0.15 0.00 515,160 2021-05-20
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,828,506 123,000 0.68 0.00 503,070 2021-05-20
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,027,915 10,500 0.33 0.00 473,025 2021-05-20
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,804,751 25,000 0.09 0.00 464,500 2021-05-20
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 598,000 28,000 0.06 0.00 463,120 2021-05-20
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,018,742 11,000 0.14 0.00 458,700 2021-05-20
49 1313 China Resources Building Materials Technology Holdings Limited:O 4,402,498 56,000 0.06 0.00 454,160 2021-05-20
50 6878 Differ Group Auto Limited:O 2,644,000 348,000 0.04 0.00 445,440 2021-05-20
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,582,885 34,000 0.51 0.00 412,080 2021-05-20
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,727,650 40,400 0.17 0.00 372,084 2021-05-20
53 1339 People's Insurance Company (Group) of China Limited (The):H 25,212,000 132,000 0.29 0.00 363,000 2021-05-20
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,323,290 132,000 0.09 0.00 356,400 2021-05-20
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 944,590 10,000 0.09 0.00 301,500 2021-05-20
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,465,328 94,000 0.22 0.00 288,580 2021-05-20
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,582,678 26,000 0.03 0.00 284,440 2021-05-20
58 2768 Jiayuan International Group Limited:O 230,000 68,000 0.01 0.00 262,480 2021-05-20
59 0656 FOSUN INTERNATIONAL LIMITED:O 3,726,212 19,500 0.04 0.00 232,830 2021-05-20
60 9888 Baidu, Inc.:A 227,450 1,250 0.01 0.00 232,500 2021-05-20
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 771,900 50,000 0.60 0.04 227,300 2021-05-20
62 0817 China Jinmao Holdings Group Limited:O 6,194,460 80,000 0.05 0.00 225,600 2021-05-20
63 1222 WANG ON GROUP LIMITED:O 450,154,661 2,960,000 2.70 0.02 219,040 2021-05-20
64 0511 TELEVISION BROADCASTS LIMITED:O 2,348,800 25,700 0.54 0.01 203,030 2021-05-20
65 8156 Sinopharm Tech Holdings Limited:O 2,384,000 700,000 0.05 0.02 203,000 2021-05-20
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,000 1,500 0.01 0.00 201,900 2021-05-20
67 0503 Lansen Pharmaceutical Holdings Limited:O 917,000 95,000 0.23 0.02 189,050 2021-05-20
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,983,505 3,000 0.14 0.00 186,300 2021-05-20
69 1208 MMG Limited (HK):O 4,109,234 36,000 0.05 0.00 169,560 2021-05-20
70 3339 Lonking Holdings Limited:O 4,497,000 53,000 0.11 0.00 168,010 2021-05-20
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,360,373 4,000 0.33 0.00 164,400 2021-05-20
72 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 160,200 24,000 0.34 0.05 157,080 2021-05-20
73 6098 Country Garden Services Holdings Company Limited:O 511,656 2,000 0.02 0.00 151,100 2021-05-20
74 1928 Sands China Ltd.:O 2,039,256 4,400 0.03 0.00 146,300 2021-05-20
75 0066 MTR CORPORATION LIMITED:O 8,479,756 3,200 0.14 0.00 140,640 2021-05-20
76 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,614,000 100,000 0.13 0.01 136,000 2021-05-20
77 0563 Shanghai Industrial Urban Development Group Limited:O 8,556,330 174,000 0.18 0.00 135,720 2021-05-20
78 0347 Angang Steel Company Limited:H 6,008,982 26,000 0.43 0.00 127,400 2021-05-20
79 2238 Guangzhou Automobile Group Co., Ltd.:H 8,617,199 17,400 0.28 0.00 119,190 2021-05-20
80 0914 Anhui Conch Cement Company Limited:H 1,103,682 2,500 0.08 0.00 115,875 2021-05-20
81 1233 Times China Holdings Limited:O 24,573,000 10,000 1.27 0.00 114,600 2021-05-20
82 0728 CHINA TELECOM CORPORATION LIMITED:H 43,160,627 44,000 0.31 0.00 111,760 2021-05-20
83 1907 China Risun Group Limited (KY):O 939,000 20,000 0.02 0.00 109,000 2021-05-20
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,571,385 8,000 0.07 0.00 108,480 2021-05-20
85 1600 Tian Lun Gas Holdings Limited:O 138,500 13,000 0.01 0.00 107,640 2021-05-20
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,536,076 3,000 0.34 0.00 106,950 2021-05-20
87 1143 China Energy Storage Technology Development Limited:O 2,724,200 75,000 0.53 0.01 105,000 2021-05-20
88 0285 BYD Electronic (International) Company Limited:O 986,500 2,500 0.04 0.00 102,875 2021-05-20
89 2840 SPDR Gold Trust:Unit 116,280 75 0.03 -0.00 102,113 2021-05-20
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,304,674 24,000 0.04 0.00 102,000 2021-05-20
91 0522 ASMPT Limited:O 335,100 1,000 0.08 0.00 101,600 2021-05-20
92 8083 Youzan Technology Limited:O 28,952,400 60,000 0.17 0.00 99,000 2021-05-20
93 1988 China Minsheng Banking Corp., Ltd.:H 11,017,358 23,500 0.13 0.00 97,525 2021-05-20
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 264,800 1,000 0.11 0.00 97,000 2021-05-20
95 1643 Modern Chinese Medicine Group Co., Ltd.:O 603,000 84,000 0.10 0.01 94,080 2021-05-20
96 1830 Perfect Medical Health Management Limited (KY):O 397,092 12,000 0.03 0.00 92,880 2021-05-20
97 3993 CMOC Group Limited (CN):H 17,052,500 18,000 0.43 0.00 92,700 2021-05-20
98 6823 HKT Limited (KY):O 16,797,802 8,000 0.22 0.00 84,000 2021-05-20
99 1910 Samsonite Group S.A.:O 855,200 6,300 0.06 0.00 83,790 2021-05-20
100 9923 YEAHKA LIMITED:O 207,200 1,600 0.05 0.00 83,440 2021-05-20
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 728,000 2,000 0.06 0.00 76,200 2021-05-20
102 1088 China Shenhua Energy Company Limited:H 8,030,945 4,500 0.24 0.00 75,780 2021-05-20
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 4,000 0.01 0.00 72,240 2021-05-20
104 1797 East Buy Holding Limited:O 340,500 5,500 0.03 0.00 71,060 2021-05-20
105 1183 MECOM Power and Construction Limited:O 2,204,000 16,000 0.18 0.00 70,400 2021-05-20
106 0302 CMGE Technology Group Limited:O 6,566,000 20,000 0.24 0.00 68,400 2021-05-20
107 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 228,500 1,000 0.08 0.00 67,640 2021-05-20
108 0384 CHINA GAS HOLDINGS LIMITED:O 1,328,250 2,400 0.02 0.00 67,320 2021-05-20
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,061,859 6,000 0.06 0.00 60,480 2021-05-20
110 6068 Wisdom Education International Holdings Company Limited:O 441,000 24,000 0.02 0.00 60,480 2021-05-20
111 1957 MBV International Limited:O 150,000 150,000 0.02 0.02 60,000 2021-05-20
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,017,000 30,000 0.29 0.00 60,000 2021-05-20
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,436,048 500 0.64 0.00 59,450 2021-05-20
114 1265 Tianjin Jinran Public Utilities Company Limited:H 4,340,000 90,000 0.87 0.02 59,400 2021-05-20
115 0101 HANG LUNG PROPERTIES LIMITED:O 17,128,407 3,000 0.38 0.00 58,020 2021-05-20
116 1918 Sunac China Holdings Limited:O 1,443,000 2,000 0.03 0.00 57,400 2021-05-20
117 0853 MicroPort Scientific Corporation:O 508,334 1,000 0.03 0.00 57,300 2021-05-20
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,438,403 15,000 0.14 0.00 57,150 2021-05-20
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,856,000 14,000 0.47 0.00 57,120 2021-05-20
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,109,070 160,000 0.28 0.00 56,800 2021-05-20
121 2399 China Anchu Energy Storage Group Limited:O 1,764,000 88,000 0.09 0.00 56,320 2021-05-20
122 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,167,900 31,600 1.35 0.00 55,806 2021-05-20
123 9926 Akeso, Inc.:O 108,000 1,000 0.01 0.00 54,750 2021-05-20
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,919,000 38,000 0.97 0.00 53,960 2021-05-20
125 1308 SITC International Holdings Company Limited:O 90,000 2,000 0.00 0.00 52,900 2021-05-20
126 0008 PCCW LIMITED:O 31,050,519 12,000 0.40 0.00 52,440 2021-05-20
127 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,626,200 20,000 2.57 0.01 51,440 2021-05-20
128 0750 China Shuifa Singyes Energy Holdings Limited:O 4,967,405 50,000 0.20 0.00 51,000 2021-05-20
129 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 247,000 14,000 0.06 0.00 50,960 2021-05-20
130 1813 KWG Group Holdings Limited:O 4,041,307 4,500 0.13 0.00 50,760 2021-05-20
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 177,000 7,000 0.02 0.00 50,120 2021-05-20
132 0626 Public Financial Holdings Limited:O 3,036,000 20,000 0.28 0.00 49,200 2021-05-20
133 1234 China Lilang Limited:O 638,000 10,000 0.05 0.00 48,100 2021-05-20
134 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,352,000 20,000 0.84 0.00 46,200 2021-05-20
135 2158 Yidu Tech Inc.:O 410,500 1,200 0.04 0.00 44,040 2021-05-20
136 0241 Alibaba Health Information Technology Limited:O 6,267,300 2,000 0.05 0.00 43,200 2021-05-20
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,715,000 100,000 0.37 0.00 41,500 2021-05-20
138 1777 Fantasia Holdings Group Co., Limited:O 1,975,500 40,500 0.03 0.00 40,905 2021-05-20
139 0884 CIFI Holdings (Group) Co. Ltd.:O 1,349,379 6,000 0.02 0.00 40,440 2021-05-20
140 1765 XJ International Holdings Co., Ltd.:O 1,670,000 16,000 0.02 0.00 40,160 2021-05-20
141 9633 Nongfu Spring Co., Ltd:H 1,314,350 1,000 0.03 0.00 38,900 2021-05-20
142 0123 Yuexiu Property Company Limited:O 23,923,518 20,000 0.15 0.00 37,400 2021-05-20
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,366,453 4,000 0.20 0.00 37,000 2021-05-20
144 3868 Xinyi Energy Holdings Limited:O 9,744,624 10,000 0.14 0.00 36,200 2021-05-20
145 0136 China Ruyi Holdings Limited:O 3,782,314 4,000 0.04 0.00 34,440 2021-05-20
146 3738 Vobile Group Limited:O 186,000 1,000 0.04 0.00 33,300 2021-05-20
147 3344 GTI Holdings Limited (KY):O 41,562,000 1,000,000 0.66 0.02 33,000 2021-05-20
148 6606 New Horizon Health Limited:O 101,000 500 0.02 0.00 32,900 2021-05-20
149 9666 Jinke Smart Services Group Co., Ltd.:H 3,600 500 0.00 0.00 29,375 2021-05-20
150 6988 Joy Spreader Group Inc.:O 1,438,000 10,000 0.07 0.00 29,000 2021-05-20
151 6123 YTO International Express and Supply Chain Technology Limited:O 772,000 6,000 0.19 0.00 28,980 2021-05-20
152 1337 Razer Inc.:O 7,739,000 11,000 0.09 0.00 28,160 2021-05-20
153 2809 Global X China Clean Energy ETF:Unit 26,900 250 0.10 0.00 27,000 2021-05-20
154 1896 Maoyan Entertainment:O 565,000 2,000 0.05 0.00 26,960 2021-05-20
155 0337 Greenland Hong Kong Holdings Limited:O 3,116,875 10,000 0.11 0.00 26,900 2021-05-20
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,684,000 4,000 0.26 0.00 26,680 2021-05-20
157 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 105,600 1,200 1.06 0.01 26,472 2021-05-20
158 3069 ChinaAMC Hang Seng Biotech ETF:Unit 38,400 1,000 0.06 0.00 26,360 2021-05-20
159 6193 Tailam Tech Construction Holdings Limited:O 54,000 30,000 0.01 0.01 26,100 2021-05-20
160 0144 China Merchants Port Holdings Company Limited:O 4,283,838 2,000 0.12 0.00 25,080 2021-05-20
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,192,579 20,000 0.22 0.00 25,000 2021-05-20
162 2834 iShares NASDAQ 100 Index ETF:Unit 7,830 100 0.65 0.01 24,930 2021-05-20
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,736,184 6,000 0.33 0.00 22,260 2021-05-20
164 0829 Shenguan Holdings (Group) Limited:O 2,462,000 42,000 0.08 0.00 22,260 2021-05-20
165 1866 CHINA XLX FERTILISER LTD.:O 52,706,000 6,000 4.50 0.00 21,300 2021-05-20
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,741,451 10,000 0.09 0.00 20,300 2021-05-20
167 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 636,000 10,000 0.05 0.00 19,100 2021-05-20
168 1086 Goodbaby International Holdings Limited:O 793,000 9,000 0.05 0.00 18,630 2021-05-20
169 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,600 100 0.18 0.00 18,505 2021-05-20
170 1297 Sinosoft Technology Group Limited:O 2,135,200 10,000 0.17 0.00 18,200 2021-05-20
171 1808 Enterprise Development Holdings Limited (KY):O 793,100 160,100 0.07 -0.01 17,291 2021-05-20
172 1538 Zhong Ao Home Group Limited:O 3,844,000 22,000 0.45 0.00 17,160 2021-05-20
173 0486 UNITED COMPANY RUSAL, IPJSC:O 44,000 3,000 0.00 0.00 17,100 2021-05-20
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,109,000 2,000 0.19 0.00 15,140 2021-05-20
175 1382 Pacific Textiles Holdings Limited:O 3,247,000 3,000 0.23 0.00 15,030 2021-05-20
176 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,095,153 26,000 0.41 0.00 14,040 2021-05-20
177 1705 B & S International Holdings Ltd.:O 396,000 20,000 0.10 0.01 14,000 2021-05-20
178 1368 Xtep International Holdings Limited:O 4,425,764 2,000 0.17 0.00 13,640 2021-05-20
179 0082 Crazy Sports Group Limited:O 69,288,200 20,000 1.53 0.00 13,600 2021-05-20
180 2233 WEST CHINA CEMENT LIMITED:O 3,964,000 10,000 0.07 0.00 13,300 2021-05-20
181 1799 Xinte Energy Co., Ltd.:H 1,103,800 800 0.35 0.00 13,136 2021-05-20
182 3188 ChinaAMC CSI 300 Index ETF:Unit 660,357 200 0.21 0.00 12,804 2021-05-20
183 3396 Legend Holdings Corporation:H 168,500 1,000 0.01 0.00 12,120 2021-05-20
184 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,119,750 2,000 0.31 0.00 12,000 2021-05-20
185 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,900 600 0.16 0.02 11,718 2021-05-20
186 1796 Metaspacex Limited:O 32,000 16,000 0.01 0.00 11,200 2021-05-20
187 2148 Vesync Co., Ltd:O 141,000 1,000 0.01 0.00 11,140 2021-05-20
188 2616 CStone Pharmaceuticals:O 362,500 1,000 0.03 0.00 10,860 2021-05-20
189 1598 China 21st Century Education Group Limited:O 471,000 18,000 0.04 0.00 10,440 2021-05-20
190 1117 China Modern Dairy Holdings Ltd.:O 2,643,000 5,000 0.04 0.00 10,400 2021-05-20
191 6030 CITIC Securities Company Limited:H 5,321,263 500 0.23 0.00 10,175 2021-05-20
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,009,144 10,000 0.43 0.00 9,200 2021-05-20
193 8225 China Health Group Inc.:O 240,000 20,000 0.02 0.00 8,800 2021-05-20
194 0389 China Tontine Wines Group Limited:O 3,390,000 100,000 0.17 0.00 8,700 2021-05-20
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,297,175 2,000 0.34 0.00 8,640 2021-05-20
196 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,805,600 12,000 0.20 0.00 8,400 2021-05-20
197 2051 Vala Inc. (KY):O 88,000 6,000 0.01 0.00 8,160 2021-05-20
198 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,630,000 10,000 0.22 0.00 7,900 2021-05-20
199 8456 Mansion International Holdings Limited:O 432,000 192,000 0.05 0.02 7,872 2021-05-20
200 1876 Budweiser Brewing Company APAC Limited:O 171,600 300 0.00 0.00 7,845 2021-05-20
201 87001 Hui Xian Real Estate Investment Trust:Unit 25,105,512 4,000 0.41 0.00 7,120 2021-05-20
202 0371 Beijing Enterprises Water Group Limited:O 167,256,179 2,000 1.67 0.00 6,200 2021-05-20
203 1769 Scholar Education Group:O 210,000 1,000 0.04 0.00 6,150 2021-05-20
204 0340 Tongguan Gold Group Limited:O 15,963,100 16,000 0.47 0.00 5,280 2021-05-20
205 1310 HKBN Ltd.:O 1,039,270 500 0.08 0.00 5,190 2021-05-20
206 3662 Starjoy Wellness and Travel Company Limited:O 692,305 1,000 0.10 0.00 5,110 2021-05-20
207 6993 Blue Moon Group Holdings Limited:O 3,666,500 500 0.06 0.00 4,975 2021-05-20
208 0242 SHUN TAK HOLDINGS LIMITED:O 8,062,507 2,000 0.27 0.00 4,740 2021-05-20
209 3032 Hang Seng TECH Index ETF:Unit 2,077,800 600 1.28 0.00 4,728 2021-05-20
210 1787 Shandong Gold Mining Co., Ltd.:H 778,139 250 0.09 0.00 4,200 2021-05-20
211 0556 Pan Asia Environmental Protection Group Limited:O 532,000 8,000 0.06 0.00 4,080 2021-05-20
212 1432 China Shengmu Organic Milk Limited:O 8,788,000 7,000 0.10 0.00 4,060 2021-05-20
213 3818 China Dongxiang (Group) Co., Ltd.:O 4,906,000 4,000 0.08 0.00 3,760 2021-05-20
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 192,000 400 0.07 0.00 3,672 2021-05-20
215 8320 Allied Sustainability and Environmental Consultants Group Limited:O 685,000 40,000 0.10 0.01 3,600 2021-05-20
216 3067 iShares Hang Seng TECH ETF:Unit 1,075,343 200 0.23 0.00 3,310 2021-05-20
217 1361 361 Degrees International Limited:O 809,000 1,000 0.04 0.00 2,940 2021-05-20
218 3368 Parkson Retail Group Limited:O 6,457,500 10,000 0.25 0.00 2,600 2021-05-20
219 0689 EPI (Holdings) Limited:O 7,444,615 30,000 0.14 0.00 2,460 2021-05-20
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,038,221 500 0.18 0.00 2,280 2021-05-20
221 0987 China Renewable Energy Investment Limited:O 4,450,574 8,000 0.18 0.00 1,728 2021-05-20
222 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 8,300 100 0.20 0.00 1,595 2021-05-20
223 0475 Central Development Holdings Limited:O 318,000 2,000 0.09 0.00 1,500 2021-05-20
224 1029 IRC LIMITED:O 18,321,865 4,000 0.26 0.00 1,480 2021-05-20
225 0229 RAYMOND INDUSTRIAL LIMITED:O 807,000 1,000 0.16 0.00 1,290 2021-05-20
226 1710 Trio Industrial Electronics Group Limited:O 112,000 4,000 0.01 0.00 968 2021-05-20
227 0842 Leoch International Technology Limited:O 1,584,000 1,000 0.12 0.00 780 2021-05-20
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,679,274 2,000 0.25 0.00 258 2021-05-20
229 0923 Integrated Waste Solutions Group Holdings Limited:O 19,050,000 2,000 0.39 0.00 120 2021-05-20
230 0730 Capital Industrial Financial Services Group Limited:O 1,042,000 -1,000 0.03 -0.00 -180 2021-05-20
231 0055 Neway Group Holdings Limited:O 178,200 -400 0.07 -0.00 -240 2021-05-20
232 1028 C.banner International Holdings Limited:O 938,000 -3,000 0.05 -0.00 -1,215 2021-05-20
233 3328 Bank of Communications Co., Ltd.:H 39,817,751 -265 0.11 -0.00 -1,354 2021-05-20
234 1788 Guotai Junan International Holdings Limited:O 4,184,265 -1,000 0.04 -0.00 -1,380 2021-05-20
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,191,526 -4,000 0.18 -0.00 -1,620 2021-05-20
236 8426 Modern Living Investments Holdings Limited:O 4,320,000 -10,000 0.54 -0.00 -1,630 2021-05-20
237 1097 i-CABLE Communications Limited:O 7,497,746 -20,000 0.11 -0.00 -1,740 2021-05-20
238 0076 Elate Holdings Limited:O 25,329,582 -100,000 0.36 -0.00 -2,100 2021-05-20
239 2186 Luye Pharma Group Ltd.:O 3,017,000 -500 0.09 -0.00 -2,550 2021-05-20
240 3147 CSOP SZSE ChiNext ETF:Unit 165,800 -200 0.26 -0.00 -2,680 2021-05-20
241 1572 China Art Financial Holdings Limited:O 1,484,000 -16,000 0.09 -0.00 -2,752 2021-05-20
242 1958 BAIC Motor Corporation Limited:H 7,592,500 -1,000 0.30 -0.00 -2,830 2021-05-20
243 0764 Eternity Investment Limited:O 13,499,947 -10,000 0.35 -0.00 -3,100 2021-05-20
244 82822 CSOP FTSE China A50 ETF:Unit 588,157 -200 0.09 -0.00 -3,316 2021-05-20
245 0709 GIORDANO INTERNATIONAL LIMITED:O 77,910,000 -2,000 4.94 -0.00 -3,560 2021-05-20
246 1610 COFCO Joycome Foods Limited:O 1,763,000 -1,000 0.05 -0.00 -3,590 2021-05-20
247 0743 Asia Cement (China) Holdings Corporation:O 570,500 -500 0.04 -0.00 -3,885 2021-05-20
248 3978 CHINA BESTSTUDY EDUCATION GROUP:O 20,000 -2,000 0.00 -0.00 -4,220 2021-05-20
249 1898 China Coal Energy Company Limited:H 7,153,784 -1,000 0.17 -0.00 -4,400 2021-05-20
250 0802 China e-Wallet Payment Group Limited:O 7,771,530 -40,000 0.26 -0.00 -4,440 2021-05-20
251 2039 China International Marine Containers (Group) Co., Ltd.:H 108,400 -300 0.01 -0.00 -4,470 2021-05-20
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,908,151 -1,000 0.36 -0.00 -4,720 2021-05-20
253 1929 Chow Tai Fook Jewellery Group Limited:O 667,600 -400 0.01 -0.00 -5,272 2021-05-20
254 1945 Zero2IPO Holdings Inc.:O 120,400 -1,200 0.04 -0.00 -5,364 2021-05-20
255 3393 Wasion Holdings Limited:O 1,962,000 -2,000 0.20 -0.00 -5,460 2021-05-20
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,071,387 -2,000 0.04 -0.00 -5,500 2021-05-20
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,366,020 -40,000 0.11 -0.00 -5,600 2021-05-20
258 0976 Chiho Environmental Group Limited:O 3,742,000 -12,000 0.23 -0.00 -6,120 2021-05-20
259 8495 1957 & Co. (Hospitality) Limited:O 1,064,000 -32,000 0.28 -0.01 -6,336 2021-05-20
260 0800 A8 New Media Group Limited:O 8,286,000 -30,000 0.31 -0.00 -6,450 2021-05-20
261 0919 Modern Healthcare Technology Holdings Limited (KY):O 744,000 -20,000 0.08 -0.00 -6,500 2021-05-20
262 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 9,500 -1,000 0.09 -0.01 -7,035 2021-05-20
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 792,200 -200 0.14 -0.00 -7,160 2021-05-20
264 8100 Famous Tech International Holdings Limited:O 323,214 -18,000 0.07 -0.00 -7,200 2021-05-20
265 1429 Skymission Group Holdings Limited:O 2,704,000 -48,000 0.17 -0.00 -7,248 2021-05-20
266 1686 SUNEVISION HOLDINGS LTD.:O 4,390,376 -1,000 0.19 -0.00 -7,950 2021-05-20
267 1818 Zhaojin Mining Industry Company Limited:H 2,854,600 -1,000 0.11 -0.00 -8,240 2021-05-20
268 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,760,000 -20,000 0.37 -0.00 -8,400 2021-05-20
269 1508 China Reinsurance (Group) Corporation:H 5,074,000 -10,000 0.08 -0.00 -8,400 2021-05-20
270 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 708,471 -100 0.06 -0.00 -8,690 2021-05-20
271 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,165,400 -2,000 1.52 -0.00 -8,792 2021-05-20
272 0863 OSL Group Limited (KY):O 1,639,000 -500 0.42 -0.00 -9,080 2021-05-20
273 1302 LifeTech Scientific Corporation:O 1,346,000 -2,000 0.03 -0.00 -9,280 2021-05-20
274 0451 GCL New Energy Holdings Limited:O 19,710,000 -42,000 0.09 -0.00 -9,996 2021-05-20
275 0272 SHUI ON LAND LIMITED:O 42,179,881 -8,000 0.52 -0.00 -10,160 2021-05-20
276 2823 iShares FTSE China A50 ETF:Unit 13,718,071 -500 1.58 -0.00 -10,180 2021-05-20
277 1680 Macau Legend Development Limited:O 20,895,000 -10,000 0.34 -0.00 -10,300 2021-05-20
278 2357 AviChina Industry & Technology Company Limited:H 7,459,000 -2,000 0.12 -0.00 -10,340 2021-05-20
279 0604 SHENZHEN INVESTMENT LIMITED:O 12,655,830 -4,000 0.14 -0.00 -10,680 2021-05-20
280 0476 Ev Dynamics (Holdings) Limited:O 28,694,150 -80,000 0.34 -0.00 -10,960 2021-05-20
281 2138 EC Healthcare:O 469,873 -1,000 0.04 -0.00 -10,980 2021-05-20
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,626,577 -4,000 0.16 -0.00 -11,080 2021-05-20
283 1240 CNQC International Holdings Limited:O 342,500 -12,500 0.02 -0.00 -11,750 2021-05-20
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,034,000 -4,000 0.30 -0.00 -12,040 2021-05-20
285 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,626,000 -10,000 0.21 -0.00 -12,500 2021-05-20
286 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,550 -100 0.11 -0.00 -12,660 2021-05-20
287 1569 Minsheng Education Group Company Limited:O 78,000 -10,000 0.00 -0.00 -13,500 2021-05-20
288 0160 Hon Kwok Land Investment Company, Limited:O 583,251 -4,000 0.08 -0.00 -14,080 2021-05-20
289 0670 China Eastern Airlines Corporation Limited:H 9,498,272 -4,000 0.18 -0.00 -14,280 2021-05-20
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,820,000 -100,000 0.16 -0.00 -14,900 2021-05-20
291 8079 Wisdomcome Group Holdings Limited:O 10,045,582 -75,000 4.18 -0.03 -14,925 2021-05-20
292 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,300 -100 0.02 -0.00 -15,400 2021-05-20
293 2686 AAG Energy Holdings Limited:O 147,000 -13,000 0.00 -0.00 -15,470 2021-05-20
294 2858 Yixin Group Limited:O 3,822,500 -6,000 0.06 -0.00 -15,540 2021-05-20
295 0548 Shenzhen Expressway Corporation Limited:H 1,426,000 -2,000 0.19 -0.00 -15,780 2021-05-20
296 0945 MANULIFE FINANCIAL CORPORATION:O 985,072 -100 0.05 -0.00 -15,910 2021-05-20
297 2160 MicroPort CardioFlow Medtech Corporation:O 354,574 -1,000 0.01 -0.00 -16,760 2021-05-20
298 1798 China Datang Corporation Renewable Power Co., Limited:H 3,312,000 -10,000 0.13 -0.00 -16,800 2021-05-20
299 1987 Beng Soon Machinery Holdings Limited:O 344,000 -8,000 0.03 -0.00 -18,560 2021-05-20
300 0712 Comtec Solar Systems Group Limited:O 1,989,500 -40,000 0.26 -0.01 -18,800 2021-05-20
301 1171 Yankuang Energy Group Company Limited:H 2,345,640 -2,000 0.12 -0.00 -19,280 2021-05-20
302 1591 Shun Wo Group Holdings Limited:O 5,100,000 -280,000 0.13 -0.01 -19,320 2021-05-20
303 8229 Future Data Group Limited:O 145,000 -125,000 0.04 -0.03 -19,625 2021-05-20
304 1950 Diwang Industrial Holdings Limited:O 76,000 -28,000 0.01 -0.00 -20,160 2021-05-20
305 1622 Redco Properties Group Limited:O 32,000 -8,000 0.00 -0.00 -20,880 2021-05-20
306 0595 AV CONCEPT HOLDINGS LIMITED:O 1,006,000 -30,000 0.11 -0.00 -21,000 2021-05-20
307 9983 Central China New Life Limited:O 507,000 -3,000 0.04 -0.00 -21,210 2021-05-20
308 0598 SINOTRANS LIMITED:H 2,478,000 -6,000 0.12 -0.00 -21,420 2021-05-20
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,141,156 -6,000 0.40 -0.00 -21,540 2021-05-20
310 2828 Hang Seng China Enterprises Index ETF:Unit 1,371,961 -200 0.69 -0.00 -21,570 2021-05-20
311 1165 Shunfeng International Clean Energy Limited:O 11,820,000 -116,000 0.24 -0.00 -21,576 2021-05-20
312 6839 Yunnan Water Investment Co., Limited:H 1,601,000 -20,000 0.44 -0.01 -23,000 2021-05-20
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,983,000 -17,000 0.79 -0.00 -23,970 2021-05-20
314 0419 Hony Media Group:O 28,749,513 -60,000 0.21 -0.00 -24,600 2021-05-20
315 1083 Towngas Smart Energy Company Limited:O 5,396,038 -5,000 0.18 -0.00 -25,400 2021-05-20
316 3600 MODERN DENTAL GROUP LIMITED:O 32,203,033 -5,000 3.36 -0.00 -25,850 2021-05-20
317 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 688,600 -1,000 0.17 -0.00 -26,350 2021-05-20
318 0083 SINO LAND COMPANY LIMITED:O 2,593,553 -2,152 0.04 -0.00 -26,685 2021-05-20
319 0558 L.K. Technology Holdings Limited:O 127,500 -2,500 0.01 -0.00 -26,900 2021-05-20
320 0039 China Beidahuang Industry Group Holdings Limited:O 7,028,000 -368,000 0.11 -0.01 -27,232 2021-05-20
321 2038 FIH Mobile Limited:O 15,007,694 -25,000 0.19 -0.00 -27,750 2021-05-20
322 2126 JW (Cayman) Therapeutics Co. Ltd:O 386,000 -1,000 0.10 -0.00 -28,100 2021-05-20
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,110,000 -50,000 0.13 -0.00 -28,500 2021-05-20
324 0543 Pacific Online Limited:O 1,005,140 -14,000 0.09 -0.00 -28,560 2021-05-20
325 1336 New China Life Insurance Company Ltd.:H 1,178,600 -1,000 0.11 -0.00 -29,400 2021-05-20
326 6808 SUN ART RETAIL GROUP LIMITED:O 235,621,824 -5,000 2.47 -0.00 -30,000 2021-05-20
327 6169 China YuHua Education Corporation Limited:O 142,000 -4,000 0.00 -0.00 -33,200 2021-05-20
328 1800 China Communications Construction Company Limited:H 51,603,559 -9,000 1.17 -0.00 -34,200 2021-05-20
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,112,266 -4,000 0.08 -0.00 -34,320 2021-05-20
330 2161 JBM (Healthcare) Limited:O 349,000 -18,000 0.04 -0.00 -38,700 2021-05-20
331 1137 Hong Kong Technology Venture Company Limited:O 2,351,564 -4,000 0.26 -0.00 -38,800 2021-05-20
332 2007 Country Garden Holdings Company Limited:O 12,427,732 -4,000 0.06 -0.00 -38,920 2021-05-20
333 0331 FSE Lifestyle Services Limited:O 673,000 -6,000 0.15 -0.00 -39,000 2021-05-20
334 0806 Value Partners Group Limited:O 4,255,000 -8,000 0.23 -0.00 -39,520 2021-05-20
335 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,935,800 -5,900 0.92 -0.00 -39,884 2021-05-20
336 1057 Zhejiang Shibao Company Limited:H 296,000 -14,000 0.14 -0.01 -40,320 2021-05-20
337 0086 SUN HUNG KAI & CO. LIMITED:O 832,801 -10,000 0.04 -0.00 -40,700 2021-05-20
338 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 33,100 -800 0.02 -0.00 -41,440 2021-05-20
339 9698 GDS Holdings Limited (KY):A 179,400 -600 0.01 -0.00 -42,870 2021-05-20
340 0043 C.P. POKPHAND CO. LTD.:O 11,314,000 -46,000 0.05 -0.00 -43,700 2021-05-20
341 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 118,000 -1,000 0.00 -0.00 -44,000 2021-05-20
342 1789 AK Medical Holdings Limited:O 416,000 -4,000 0.04 -0.00 -50,000 2021-05-20
343 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,225,600 -800 0.09 -0.00 -50,480 2021-05-20
344 1913 PRADA S.P.A.:O 10,300 -1,000 0.00 -0.00 -50,600 2021-05-20
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,407,393 -10,000 0.08 -0.00 -52,600 2021-05-20
346 6178 Everbright Securities Company Limited:H 3,378,800 -8,000 0.48 -0.00 -53,200 2021-05-20
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 387,547 -500 0.06 -0.00 -53,450 2021-05-20
348 9928 Times Neighborhood Holdings Limited:O 1,072,056 -10,000 0.11 -0.00 -54,000 2021-05-20
349 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 117,000 -10,000 0.01 -0.00 -54,200 2021-05-20
350 1816 CGN Power Co., Ltd.:H 16,993,000 -30,000 0.15 -0.00 -55,200 2021-05-20
351 0868 XINYI GLASS HOLDINGS LIMITED:O 2,410,279 -2,000 0.06 -0.00 -55,900 2021-05-20
352 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,683,007 -16,975 0.76 -0.00 -59,073 2021-05-20
353 1811 CGN New Energy Holdings Co., Ltd.:O 704,000 -30,000 0.02 -0.00 -61,800 2021-05-20
354 0512 Grand Pharmaceutical Group Limited:O 21,994,000 -9,000 0.62 -0.00 -61,830 2021-05-20
355 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -264,000 0.06 -0.01 -62,568 2021-05-20
356 2001 China New Higher Education Group Limited:O 391,000 -10,000 0.02 -0.00 -62,800 2021-05-20
357 1477 Ocumension Therapeutics:O 48,500 -3,000 0.01 -0.00 -63,450 2021-05-20
358 1357 Meitu, Inc.:O 9,974,000 -32,000 0.23 -0.00 -63,680 2021-05-20
359 2880 Liaoning Port Co., Ltd.:H 5,092,200 -82,000 0.10 -0.00 -64,780 2021-05-20
360 6186 China Feihe Limited:O 548,000 -3,000 0.01 -0.00 -66,600 2021-05-20
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,597,237 -5,020 0.32 -0.00 -67,168 2021-05-20
362 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,484,000 -8,000 0.05 -0.00 -71,040 2021-05-20
363 1888 Kingboard Laminates Holdings Limited:O 2,318,507 -4,000 0.07 -0.00 -71,040 2021-05-20
364 1877 Shanghai Junshi Biosciences Co., Ltd.:H 90,200 -1,000 0.05 -0.00 -73,400 2021-05-20
365 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,799,168 -104,000 0.12 -0.00 -76,960 2021-05-20
366 2883 China Oilfield Services Limited:H 3,128,768 -10,000 0.17 -0.00 -77,100 2021-05-20
367 0813 Shimao Group Holdings Limited:O 1,771,500 -3,500 0.05 -0.00 -77,175 2021-05-20
368 0909 Ming Yuan Cloud Group Holdings Limited:O 664,688 -2,000 0.03 -0.00 -77,400 2021-05-20
369 1268 China MeiDong Auto Holdings Limited:O 10,000 -2,000 0.00 -0.00 -77,700 2021-05-20
370 0763 ZTE CORPORATION:H 4,315,530 -4,000 0.57 -0.00 -78,960 2021-05-20
371 0002 CLP HOLDINGS LIMITED:O 7,905,368 -1,000 0.31 -0.00 -79,250 2021-05-20
372 0011 HANG SENG BANK, LIMITED:O 3,072,041 -500 0.16 -0.00 -79,500 2021-05-20
373 3899 CIMC Enric Holdings Limited:O 320,000 -12,000 0.02 -0.00 -79,800 2021-05-20
374 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,637,812 -42,000 0.75 -0.00 -80,220 2021-05-20
375 6608 Bairong Inc.:B 62,000 -4,500 0.02 -0.00 -80,460 2021-05-20
376 0708 China Evergrande New Energy Vehicle Group Limited:O 1,136,000 -2,000 0.01 -0.00 -82,400 2021-05-20
377 0857 PETROCHINA COMPANY LIMITED:H 132,041,156 -28,000 0.63 -0.00 -87,920 2021-05-20
378 6865 Flat Glass Group Co., Ltd.:H 545,000 -4,000 0.12 -0.00 -88,200 2021-05-20
379 1023 SITOY GROUP HOLDINGS LIMITED:O 4,529,000 -181,000 0.47 -0.02 -88,690 2021-05-20
380 0327 PAX Global Technology Limited:O 967,000 -10,000 0.09 -0.00 -90,400 2021-05-20
381 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,982,200 -11,400 1.90 -0.00 -95,760 2021-05-20
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,933,538 -6,000 0.72 -0.00 -96,000 2021-05-20
383 2331 LI NING COMPANY LIMITED:O 140,408 -1,500 0.01 -0.00 -96,750 2021-05-20
384 8489 Grand Power Logistics Group Limited:O 530,000 -150,000 0.18 -0.05 -105,000 2021-05-20
385 0390 CHINA RAILWAY GROUP LIMITED:H 19,658,445 -25,000 0.47 -0.00 -105,500 2021-05-20
386 2222 NVC International Holdings Limited:O 24,324,000 -540,000 0.58 -0.01 -106,380 2021-05-20
387 1986 Tsaker New Energy Tech Co., Limited:O 3,069,500 -90,000 0.30 -0.01 -113,400 2021-05-20
388 2820 Global X China Biotech ETF:Unit 25,650 -900 0.10 -0.00 -118,800 2021-05-20
389 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 624,000 -21,000 0.14 -0.00 -122,220 2021-05-20
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,924,441 -20,000 0.08 -0.00 -123,200 2021-05-20
391 0425 Minth Group Limited:O 82,000 -4,000 0.01 -0.00 -126,200 2021-05-20
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,277,000 -5,000 0.10 -0.00 -133,500 2021-05-20
393 1072 Dongfang Electric Corporation Limited:H 2,789,200 -20,000 0.82 -0.01 -134,200 2021-05-20
394 0291 China Resources Beer (Holdings) Company Limited:O 307,088 -2,000 0.01 -0.00 -136,500 2021-05-20
395 1801 Innovent Biologics, Inc.:O 280,500 -1,500 0.02 -0.00 -136,500 2021-05-20
396 2066 Shengjing Bank Co., Ltd.:H 23,500 -20,000 0.00 -0.00 -137,000 2021-05-20
397 1696 SISRAM MEDICAL LTD:O 56,065 -8,000 0.01 -0.00 -142,400 2021-05-20
398 2800 Tracker Fund of Hong Kong:Unit 30,616,334 -5,020 0.92 -0.00 -143,672 2021-05-20
399 2822 CSOP FTSE China A50 ETF:Unit 13,693,275 -7,200 2.19 -0.00 -144,000 2021-05-20
400 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,500 -2,100 0.03 -0.01 -147,210 2021-05-20
401 3908 China International Capital Corporation Limited:H 1,695,000 -7,600 0.09 -0.00 -152,380 2021-05-20
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,190,000 -10,000 0.20 -0.00 -164,800 2021-05-20
403 0778 Fortune Real Estate Investment Trust:Unit 14,186,231 -21,000 0.72 -0.00 -171,990 2021-05-20
404 2878 Solomon Systech (International) Limited:O 12,536,000 -250,000 0.50 -0.01 -175,000 2021-05-20
405 3081 Value Gold ETF:Unit 1,683,800 -4,000 4.16 -0.01 -178,640 2021-05-20
406 1024 Kuaishou Technology:B 768,756 -800 0.02 -0.00 -181,440 2021-05-20
407 0697 Shoucheng Holdings Limited:O 8,039,410 -100,000 0.11 -0.00 -186,000 2021-05-20
408 2669 China Overseas Property Holdings Limited:O 1,394,174 -25,000 0.04 -0.00 -204,500 2021-05-20
409 0019 SWIRE PACIFIC LIMITED:A 2,153,050 -4,000 0.24 -0.00 -236,400 2021-05-20
410 1883 CITIC Telecom International Holdings Limited:O 21,071,408 -91,000 0.57 -0.00 -242,970 2021-05-20
411 1716 Most Kwai Chung Limited:O 260,000 -210,000 0.10 -0.08 -243,600 2021-05-20
412 3759 Pharmaron Beijing Co., Ltd.:H 20,000 -1,400 0.01 -0.00 -252,280 2021-05-20
413 0288 WH Group Limited (KY):O 7,042,818 -38,000 0.05 -0.00 -253,080 2021-05-20
414 6185 CanSino Biologics Inc.:H 62,600 -747 0.05 -0.00 -254,279 2021-05-20
415 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,906,600 -10,000 0.05 -0.00 -260,500 2021-05-20
416 9997 Kangji Medical Holdings Limited:O 449,500 -21,000 0.04 -0.00 -260,820 2021-05-20
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,805,738 -6,000 0.07 -0.00 -262,800 2021-05-20
418 0489 DongFeng Motor Group Company Limited (CN):H 4,198,104 -36,000 0.15 -0.00 -265,320 2021-05-20
419 1316 Nexteer Automotive Group Limited:O 1,254,000 -32,000 0.05 -0.00 -281,600 2021-05-20
420 3888 Kingsoft Corporation Limited:O 1,000,040 -5,000 0.07 -0.00 -299,000 2021-05-20
421 0815 China Silver Group Limited:O 3,384,000 -288,000 0.21 -0.02 -299,520 2021-05-20
422 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 239,900 -30,000 0.33 -0.01 -300,600 2021-05-20
423 8200 SAU SAN TONG HOLDINGS LIMITED:O 285,802 -152,000 0.38 -0.20 -300,960 2021-05-20
424 0992 LENOVO GROUP LIMITED:O 10,227,349 -32,000 0.08 -0.00 -307,840 2021-05-20
425 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,863,549 -111,000 0.15 -0.00 -319,680 2021-05-20
426 2269 WuXi Biologics (Cayman) Inc.:O 628,500 -3,000 0.01 -0.00 -324,600 2021-05-20
427 1030 SEAZEN GROUP LIMITED:O 1,046,000 -44,000 0.02 -0.00 -373,560 2021-05-20
428 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 21,300 -21,000 0.02 -0.02 -410,760 2021-05-20
429 1776 GF Securities Co., Ltd.:H 880,600 -40,000 0.05 -0.00 -430,400 2021-05-20
430 2020 ANTA Sports Products Limited:O 706,000 -3,000 0.03 -0.00 -435,300 2021-05-20
431 0005 HSBC HOLDINGS PLC:O 95,337,780 -9,023 0.46 -0.00 -437,164 2021-05-20
432 1475 NISSIN FOODS COMPANY LIMITED:O 1,597,000 -71,000 0.15 -0.01 -439,490 2021-05-20
433 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,900 -5,000 0.00 -0.00 -450,000 2021-05-20
434 0700 TENCENT HOLDINGS LIMITED:O 6,840,561 -748 0.07 -0.00 -455,532 2021-05-20
435 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,592,240 -38,000 0.05 -0.00 -487,160 2021-05-20
436 1211 BYD COMPANY LIMITED:H 1,844,256 -3,060 0.18 -0.00 -492,354 2021-05-20
437 0006 Power Assets Holdings Limited:O 6,885,903 -10,500 0.32 -0.00 -498,750 2021-05-20
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,636,743 -8,000 0.12 -0.00 -535,600 2021-05-20
439 2013 Weimob Inc.:O 3,780,000 -33,000 0.17 -0.00 -535,920 2021-05-20
440 2899 ZIJIN MINING GROUP CO., LTD.:H 12,488,197 -46,000 0.22 -0.00 -540,960 2021-05-20
441 2382 Sunny Optical Technology (Group) Company Limited:O 368,455 -3,172 0.03 -0.00 -562,396 2021-05-20
442 3690 Meituan:B 12,874,685 -2,224 0.24 -0.00 -607,597 2021-05-20
443 0410 SOHO CHINA LIMITED:O 5,885,000 -300,000 0.11 -0.01 -687,000 2021-05-20
444 9911 Newborn Town Inc.:O 2,530,000 -124,000 0.25 -0.01 -705,560 2021-05-20
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,541,650 -46,500 0.72 -0.00 -762,600 2021-05-20
446 0358 Jiangxi Copper Company Limited:H 4,503,844 -46,000 0.32 -0.00 -808,680 2021-05-20
447 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 545,074 -16,500 0.10 -0.00 -945,450 2021-05-20
448 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 263,900 -36,000 0.28 -0.04 -975,600 2021-05-20
449 9987 Yum China Holdings, Inc.:O 11,900 -2,000 0.00 -0.00 -1,004,000 2021-05-20
450 1585 Yadea Group Holdings Ltd.:O 146,000 -56,000 0.00 -0.00 -1,013,600 2021-05-20
451 1141 CMBC Capital Holdings Limited:O 34,223,067 -10,000,000 0.07 -0.02 -1,020,000 2021-05-20
452 1658 Postal Savings Bank of China Co., Ltd.:H 5,800,000 -208,000 0.03 -0.00 -1,071,200 2021-05-20
453 1611 Sinohope Technology Holdings Limited:O 270,500 -63,500 0.09 -0.02 -1,239,520 2021-05-20
454 2689 Nine Dragons Paper (Holdings) Limited:O 2,194,000 -101,000 0.05 -0.00 -1,300,880 2021-05-20
455 0767 Zhong Ji Longevity Science Group Limited:O 11,747,145 -1,960,000 0.30 -0.05 -1,450,400 2021-05-20
456 1299 AIA Group Limited:O 18,032,048 -23,391 0.15 -0.00 -2,376,526 2021-05-20
457 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,342,000 -595,000 1.98 -0.03 -2,506,140 2021-05-20
458 1513 Livzon Pharmaceutical Group Inc.:H 42,385 -106,000 0.01 -0.03 -4,171,100 2021-05-20
459 6969 Smoore International Holdings Limited:O 14,684,000 -97,000 0.25 -0.00 -5,761,800 2021-05-20
460 0788 China Tower Corporation Limited:H 263,933,746 -5,570,000 0.57 -0.01 -5,959,900 2021-05-20
461 1099 SINOPHARM GROUP CO. LTD.:H 1,688,348 -316,400 0.13 -0.02 -8,178,940 2021-05-20

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