Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2021-03-12 to 2021-03-15
"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 | 1,379,496 | 37,300 | 0.01 | 0.00 | 8,258,220 | 2021-03-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 15,443,120 | 355,000 | 0.03 | 0.00 | 3,237,600 | 2021-03-15 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,962,414 | 309,000 | 0.03 | 0.00 | 2,336,040 | 2021-03-15 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 930,000 | 218,000 | 0.01 | 0.00 | 1,944,560 | 2021-03-15 | |
| 5 | 2013 | Weimob Inc.:O | 385,000 | 88,000 | 0.02 | 0.00 | 1,733,600 | 2021-03-15 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,438,600 | 68,800 | 0.02 | 0.00 | 1,675,280 | 2021-03-15 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 367,500 | 236,000 | 0.07 | 0.04 | 1,569,400 | 2021-03-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,000 | 35,000 | 0.02 | 0.00 | 1,513,750 | 2021-03-15 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 5,235,000 | 700,000 | 0.05 | 0.01 | 1,302,000 | 2021-03-15 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,330,000 | 790,000 | 0.30 | 0.04 | 1,121,800 | 2021-03-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 653,351 | 1,300 | 0.01 | 0.00 | 816,400 | 2021-03-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,041,882 | 15,500 | 0.03 | 0.00 | 806,775 | 2021-03-15 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 11,000 | 0.00 | 0.00 | 797,500 | 2021-03-15 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 5,140,000 | 280,000 | 0.51 | 0.03 | 747,600 | 2021-03-15 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,646,000 | 152,000 | 0.01 | 0.00 | 705,280 | 2021-03-15 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 124,000 | 8,500 | 0.01 | 0.00 | 652,800 | 2021-03-15 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 97,000 | 7,500 | 0.00 | 0.00 | 648,750 | 2021-03-15 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,976,000 | 148,000 | 0.15 | 0.00 | 615,680 | 2021-03-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,354,000 | 510,000 | 0.23 | 0.02 | 596,700 | 2021-03-15 | |
| 20 | 2225 | Jinhai Medical Technology Limited:O | 255,000 | 250,000 | 0.02 | 0.02 | 535,000 | 2021-03-15 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 16,633,500 | 300,000 | 0.11 | 0.00 | 513,000 | 2021-03-15 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,562,400 | 56,400 | 0.16 | 0.00 | 462,480 | 2021-03-15 | |
| 23 | 0873 | Shimao Services Holdings Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 439,800 | 2021-03-15 | |
| 24 | 0788 | China Tower Corporation Limited:H | 24,130,000 | 352,000 | 0.05 | 0.00 | 411,840 | 2021-03-15 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,904,110 | 136,000 | 0.08 | 0.00 | 359,040 | 2021-03-15 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 392,000 | 202,000 | 0.01 | 0.01 | 353,500 | 2021-03-15 | |
| 27 | 0880 | SJM Holdings Limited:O | 126,533 | 30,000 | 0.00 | 0.00 | 310,800 | 2021-03-15 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 684,000 | 20,000 | 0.01 | 0.00 | 308,800 | 2021-03-15 | |
| 29 | 9923 | YEAHKA LIMITED:O | 27,200 | 4,000 | 0.01 | 0.00 | 304,800 | 2021-03-15 | |
| 30 | 0030 | YNBY International Limited:O | 11,250,000 | 500,000 | 0.17 | 0.01 | 275,000 | 2021-03-15 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,044,000 | 200,000 | 0.04 | 0.00 | 264,000 | 2021-03-15 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 10,653,632 | 5,200 | 0.05 | 0.00 | 241,800 | 2021-03-15 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 2,401,000 | 45,000 | 0.06 | 0.00 | 236,700 | 2021-03-15 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 808,000 | 27,000 | 0.00 | 0.00 | 229,770 | 2021-03-15 | |
| 35 | 1894 | Hang Yick Holdings Company Limited:O | 5,840,000 | 405,000 | 0.76 | 0.05 | 226,800 | 2021-03-15 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 806,235 | 3,500 | 0.02 | 0.00 | 221,725 | 2021-03-15 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 262,286 | 40,000 | 0.01 | 0.00 | 211,600 | 2021-03-15 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 22,200 | 2,300 | 0.00 | 0.00 | 202,515 | 2021-03-15 | |
| 39 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 296,000 | 80,000 | 0.04 | 0.01 | 196,800 | 2021-03-15 | |
| 40 | 6618 | JD Health International Inc.:O | 101,700 | 1,850 | 0.00 | 0.00 | 195,730 | 2021-03-15 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 2,660,000 | 310,000 | 0.30 | 0.03 | 182,900 | 2021-03-15 | |
| 42 | 1299 | AIA Group Limited:O | 433,299 | 1,800 | 0.00 | 0.00 | 180,000 | 2021-03-15 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 14,050,000 | 550,000 | 0.07 | 0.00 | 173,250 | 2021-03-15 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 9,615,809 | 8,300 | 1.09 | 0.00 | 164,091 | 2021-03-15 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 128,000 | 25,000 | 0.02 | 0.00 | 133,250 | 2021-03-15 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 10,083,761 | 1,000,000 | 0.05 | 0.00 | 132,000 | 2021-03-15 | |
| 47 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,036,559 | 2,517 | 0.36 | 0.00 | 128,971 | 2021-03-15 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 21,600 | 8,000 | 0.00 | 0.00 | 123,360 | 2021-03-15 | |
| 49 | 8627 | Orange Tour Cultural Holding Limited:O | 12,976,000 | 480,000 | 1.62 | 0.06 | 118,560 | 2021-03-15 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 524,960 | 4,000 | 0.02 | 0.00 | 116,480 | 2021-03-15 | |
| 51 | 2100 | BAIOO Family Interactive Limited:O | 700,000 | 60,000 | 0.03 | 0.00 | 116,400 | 2021-03-15 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-03-15 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 195,400 | 2,600 | 0.00 | 0.00 | 114,400 | 2021-03-15 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 261,600 | 2,000 | 0.01 | 0.00 | 113,000 | 2021-03-15 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 72,603 | 1,500 | 0.00 | 0.00 | 111,150 | 2021-03-15 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,590,793 | 48,000 | 0.06 | 0.00 | 110,880 | 2021-03-15 | |
| 57 | 1662 | Yee Hop Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 108,000 | 2021-03-15 | |
| 58 | 1498 | PuraPharm Corporation Limited:O | 152,500 | 150,000 | 0.04 | 0.04 | 105,000 | 2021-03-15 | |
| 59 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.04 | 0.02 | 102,600 | 2021-03-15 | |
| 60 | 8225 | China Health Group Inc.:O | 1,840,000 | 220,000 | 0.18 | 0.02 | 100,100 | 2021-03-15 | |
| 61 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 134,000 | 14,000 | 0.03 | 0.00 | 96,600 | 2021-03-15 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 974,513 | 18,000 | 0.02 | 0.00 | 96,300 | 2021-03-15 | |
| 63 | 2202 | China Vanke Company Limited:H | 53,860 | 3,000 | 0.00 | 0.00 | 94,650 | 2021-03-15 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 580,800 | 500 | 0.06 | 0.00 | 92,800 | 2021-03-15 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 480,500 | 5,500 | 0.04 | 0.00 | 91,520 | 2021-03-15 | |
| 66 | 0174 | Gemini Investments (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 84,000 | 2021-03-15 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,078,384 | 18,000 | 0.06 | 0.00 | 80,460 | 2021-03-15 | |
| 68 | 0438 | IRICO Group New Energy Company Limited:H | 128,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2021-03-15 | |
| 69 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,050 | 700 | 0.04 | 0.00 | 78,225 | 2021-03-15 | |
| 70 | 1208 | MMG Limited (HK):O | 121,962 | 16,000 | 0.00 | 0.00 | 76,800 | 2021-03-15 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 167,500 | 10,000 | 0.01 | 0.00 | 75,200 | 2021-03-15 | |
| 72 | 1585 | Yadea Group Holdings Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 74,320 | 2021-03-15 | |
| 73 | 2009 | BBMG Corporation:H | 2,530,000 | 38,000 | 0.11 | 0.00 | 66,120 | 2021-03-15 | |
| 74 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,632,000 | 104,000 | 0.01 | 0.00 | 61,360 | 2021-03-15 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,644,726 | 15,000 | 0.04 | 0.00 | 60,900 | 2021-03-15 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 60,650 | 2021-03-15 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 5,005,500 | 12,000 | 0.24 | 0.00 | 60,240 | 2021-03-15 | |
| 78 | 1425 | Justin Allen Holdings Limited:O | 63,495,000 | 160,000 | 5.08 | 0.01 | 60,000 | 2021-03-15 | |
| 79 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,000 | 1,000 | 0.00 | 0.00 | 59,450 | 2021-03-15 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 47,504,128 | 20,000 | 0.06 | 0.00 | 58,200 | 2021-03-15 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 8,000 | 0.00 | 0.00 | 57,680 | 2021-03-15 | |
| 82 | 3999 | DaChan Food (Asia) Limited:O | 18,648,000 | 62,000 | 1.84 | 0.01 | 55,800 | 2021-03-15 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 1,000 | 0.00 | 0.00 | 55,050 | 2021-03-15 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 676,000 | 14,000 | 0.01 | 0.00 | 54,740 | 2021-03-15 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 2,738,000 | 6,000 | 0.02 | 0.00 | 54,720 | 2021-03-15 | |
| 86 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,606,100 | 600,000 | 0.01 | 0.00 | 52,800 | 2021-03-15 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,128,050 | 28,000 | 0.04 | 0.00 | 51,520 | 2021-03-15 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,260,898 | 28,000 | 0.14 | 0.00 | 50,960 | 2021-03-15 | |
| 89 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 48,000 | 2021-03-15 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2021-03-15 | |
| 91 | 1766 | CRRC Corporation Limited:H | 6,021,700 | 13,000 | 0.14 | 0.00 | 47,320 | 2021-03-15 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 4,648,000 | 92,000 | 0.06 | 0.00 | 46,000 | 2021-03-15 | |
| 93 | 2369 | Coolpad Group Limited:O | 1,288,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2021-03-15 | |
| 94 | 1765 | XJ International Holdings Co., Ltd.:O | 134,000 | 16,000 | 0.00 | 0.00 | 44,800 | 2021-03-15 | |
| 95 | 1508 | China Reinsurance (Group) Corporation:H | 1,031,000 | 52,000 | 0.02 | 0.00 | 44,720 | 2021-03-15 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 664,900 | 10,000 | 0.05 | 0.00 | 44,000 | 2021-03-15 | |
| 97 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 172,515,728 | 8,000 | 15.66 | 0.00 | 43,600 | 2021-03-15 | |
| 98 | 0710 | BOE Varitronix Limited:O | 1,156,000 | 12,000 | 0.16 | 0.00 | 43,200 | 2021-03-15 | |
| 99 | 0580 | Sun.King Technology Group Limited:O | 168,000 | 16,000 | 0.01 | 0.00 | 41,280 | 2021-03-15 | |
| 100 | 1300 | Trigiant Group Limited:O | 1,700,000 | 50,000 | 0.09 | 0.00 | 40,000 | 2021-03-15 | |
| 101 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 66,000 | 18,000 | 0.00 | 0.00 | 39,960 | 2021-03-15 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 26,566,000 | 15,000 | 0.39 | 0.00 | 39,000 | 2021-03-15 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,200,000 | 300,000 | 0.06 | 0.00 | 38,100 | 2021-03-15 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 127,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2021-03-15 | |
| 105 | 0400 | Ingdan, Inc.:O | 186,000 | 14,000 | 0.01 | 0.00 | 34,160 | 2021-03-15 | |
| 106 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 72,684 | 2,000 | 0.00 | 0.00 | 31,600 | 2021-03-15 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,571,999 | 500 | 0.08 | 0.00 | 31,200 | 2021-03-15 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 1,196,510 | 2,000 | 0.05 | 0.00 | 31,000 | 2021-03-15 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 703,128 | 1,000 | 0.03 | -0.00 | 30,850 | 2021-03-15 | |
| 110 | 1951 | Jinxin Fertility Group Limited:O | 1,946,000 | 2,000 | 0.08 | 0.00 | 30,000 | 2021-03-15 | |
| 111 | 8513 | MaxWin International Holdings Limited (KY):O | 858,000 | 60,000 | 0.19 | 0.01 | 29,700 | 2021-03-15 | |
| 112 | 0772 | China Literature Limited:O | 18,835 | 400 | 0.00 | 0.00 | 28,460 | 2021-03-15 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 799,880 | 3,000 | 0.00 | 0.00 | 28,260 | 2021-03-15 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 167,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2021-03-15 | |
| 115 | 9991 | Baozun Inc.:A | 700 | 200 | 0.00 | 0.00 | 22,900 | 2021-03-15 | |
| 116 | 0804 | Pinestone Capital Limited:O | 3,705,000 | 505,000 | 0.08 | 0.01 | 22,725 | 2021-03-15 | |
| 117 | 3738 | Vobile Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2021-03-15 | |
| 118 | 1477 | Ocumension Therapeutics:O | 11,500 | 1,000 | 0.00 | 0.00 | 22,250 | 2021-03-15 | |
| 119 | 3913 | KWG Living Group Holdings Limited:O | 134,611 | 3,000 | 0.01 | 0.00 | 21,930 | 2021-03-15 | |
| 120 | 2125 | Strawbear Entertainment Group:O | 51,000 | 2,000 | 0.01 | 0.00 | 21,120 | 2021-03-15 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 96,000 | 1,200 | 0.01 | 0.00 | 21,024 | 2021-03-15 | |
| 122 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,425,172 | 104,000 | 0.11 | 0.01 | 21,008 | 2021-03-15 | |
| 123 | 2809 | Global X China Clean Energy ETF:Unit | 1,100 | 200 | 0.00 | 0.00 | 20,440 | 2021-03-15 | |
| 124 | 1029 | IRC LIMITED:O | 508,666 | 100,000 | 0.01 | 0.00 | 20,300 | 2021-03-15 | |
| 125 | 0267 | CITIC Limited (HK):O | 1,583,009 | 3,000 | 0.01 | 0.00 | 20,250 | 2021-03-15 | |
| 126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,200 | 200 | 0.01 | 0.00 | 19,900 | 2021-03-15 | |
| 127 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,480,000 | 48,000 | 0.68 | 0.01 | 19,200 | 2021-03-15 | |
| 128 | 0171 | Silver Grant International Holdings Group Limited:O | 232,000 | 26,000 | 0.01 | 0.00 | 17,680 | 2021-03-15 | |
| 129 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 74,000 | 500 | 0.01 | 0.00 | 16,675 | 2021-03-15 | |
| 130 | 0381 | AOM International Group Company Limited:O | 479,800 | 100,000 | 0.06 | 0.01 | 16,500 | 2021-03-15 | |
| 131 | 0678 | Genting Hong Kong Limited:O | 362,000 | 23,000 | 0.00 | 0.00 | 13,800 | 2021-03-15 | |
| 132 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 372,000 | 2,000 | 0.02 | 0.00 | 12,780 | 2021-03-15 | |
| 133 | 2840 | SPDR Gold Trust:Unit | 8,595 | 10 | 0.00 | 0.00 | 12,540 | 2021-03-15 | |
| 134 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 267,000 | 2,000 | 0.02 | 0.00 | 12,260 | 2021-03-15 | |
| 135 | 3380 | Logan Group Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2021-03-15 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,629,543 | 1,000 | 0.01 | 0.00 | 11,740 | 2021-03-15 | |
| 137 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 98,700 | 2,000 | 0.01 | 0.00 | 10,740 | 2021-03-15 | |
| 138 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 10,448 | 2021-03-15 | |
| 139 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,700 | 2,700 | 0.01 | 0.01 | 10,330 | 2021-03-15 | |
| 140 | 1986 | Tsaker New Energy Tech Co., Limited:O | 270,000 | 8,000 | 0.03 | 0.00 | 9,920 | 2021-03-15 | |
| 141 | 0439 | KuangChi Science Limited:O | 778,000 | 32,000 | 0.01 | 0.00 | 9,760 | 2021-03-15 | |
| 142 | 1183 | MECOM Power and Construction Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 9,720 | 2021-03-15 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,388,000 | 6,000 | 0.01 | 0.00 | 9,540 | 2021-03-15 | |
| 144 | 1337 | Razer Inc.:O | 3,602,000 | 4,000 | 0.04 | 0.00 | 9,080 | 2021-03-15 | |
| 145 | 1521 | Frontage Holdings Corporation:O | 142,000 | 2,000 | 0.01 | 0.00 | 9,040 | 2021-03-15 | |
| 146 | 3147 | CSOP SZSE ChiNext ETF:Unit | 603,800 | 800 | 0.86 | -0.03 | 8,968 | 2021-03-15 | |
| 147 | 2280 | HC Group Inc.:O | 3,714,500 | 8,500 | 0.28 | 0.00 | 8,925 | 2021-03-15 | |
| 148 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 66,900 | 18,000 | 0.00 | 0.00 | 8,820 | 2021-03-15 | |
| 149 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,486,100 | 500 | 0.38 | -0.00 | 8,635 | 2021-03-15 | |
| 150 | 2616 | CStone Pharmaceuticals:O | 107,500 | 1,000 | 0.01 | 0.00 | 8,630 | 2021-03-15 | |
| 151 | 2130 | CN Logistics International Holdings Limited (KY):O | 77,000 | 1,000 | 0.03 | 0.00 | 8,480 | 2021-03-15 | |
| 152 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 127,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2021-03-15 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 3,829,865 | 2,000 | 0.09 | 0.00 | 7,760 | 2021-03-15 | |
| 154 | 9977 | Shandong Fengxiang Co., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 7,350 | 2021-03-15 | |
| 155 | 1357 | Meitu, Inc.:O | 848,500 | 2,500 | 0.02 | 0.00 | 7,100 | 2021-03-15 | |
| 156 | 2801 | iShares Core MSCI China Index ETF:Unit | 25,400 | 200 | 0.02 | 0.00 | 7,040 | 2021-03-15 | |
| 157 | 1070 | TCL Electronics Holdings Limited:O | 400,335 | 1,000 | 0.02 | 0.00 | 6,380 | 2021-03-15 | |
| 158 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,300 | 2021-03-15 | |
| 159 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,976,096 | 248,000 | 0.06 | 0.00 | 6,200 | 2021-03-15 | |
| 160 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 127,000 | 1,000 | 0.02 | 0.00 | 5,800 | 2021-03-15 | |
| 161 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,900 | 900 | 0.03 | -0.00 | 5,756 | 2021-03-15 | |
| 162 | 0815 | China Silver Group Limited:O | 503,021 | 6,000 | 0.03 | 0.00 | 5,640 | 2021-03-15 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,620,480 | 2,000 | 0.03 | 0.00 | 5,300 | 2021-03-15 | |
| 164 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,839,391 | 200 | 0.45 | 0.00 | 3,894 | 2021-03-15 | |
| 165 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,300,000 | 60,000 | 0.02 | 0.00 | 3,840 | 2021-03-15 | |
| 166 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,400 | 500 | 0.03 | -0.00 | 3,738 | 2021-03-15 | |
| 167 | 3313 | ArtGo Holdings Limited:O | 12,676,000 | 50,000 | 0.31 | 0.00 | 3,500 | 2021-03-15 | |
| 168 | 2878 | Solomon Systech (International) Limited:O | 3,048,000 | 10,000 | 0.12 | 0.00 | 3,450 | 2021-03-15 | |
| 169 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,270 | 5,000 | 0.00 | 0.00 | 3,350 | 2021-03-15 | |
| 170 | 0598 | SINOTRANS LIMITED:H | 1,110,000 | 1,000 | 0.05 | 0.00 | 3,120 | 2021-03-15 | |
| 171 | 8050 | Quantum Thinking Limited:O | 786,000 | 2,000 | 0.06 | 0.00 | 2,120 | 2021-03-15 | |
| 172 | 82823 | iShares FTSE China A50 ETF:Unit | 460,800 | 100 | 0.05 | 0.00 | 1,651 | 2021-03-15 | |
| 173 | 8621 | Metropolis Capital Holdings Limited:O | 12,008,000 | 16,000 | 1.25 | 0.00 | 1,376 | 2021-03-15 | |
| 174 | 1429 | Skymission Group Holdings Limited:O | 1,712,000 | 8,000 | 0.11 | 0.00 | 1,344 | 2021-03-15 | |
| 175 | 8431 | Hao Bai International (Cayman) Limited:O | 20,210,000 | 20,000 | 1.55 | 0.00 | 880 | 2021-03-15 | |
| 176 | 8208 | WMCH Global Investment Limited:O | 6,954,000 | 6,000 | 1.16 | 0.00 | 720 | 2021-03-15 | |
| 177 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 544 | 2021-03-15 | |
| 178 | 1870 | Acme International Holdings Limited:O | 4,350,000 | 2,500 | 0.84 | 0.00 | 495 | 2021-03-15 | |
| 179 | 8491 | Cool Link (Holdings) Limited:O | 3,810,000 | 5,000 | 0.64 | 0.00 | 440 | 2021-03-15 | |
| 180 | 8089 | Chinese Strategic Holdings Limited:O | 3,923,400 | -1,800 | 0.93 | -0.00 | -67 | 2021-03-15 | |
| 181 | 8275 | China New Consumption Group Limited:O | 280,000 | -10,000 | 0.03 | -0.00 | -330 | 2021-03-15 | |
| 182 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 875,000 | -20,000 | 0.07 | -0.00 | -1,420 | 2021-03-15 | |
| 183 | 1022 | Feiyu Technology International Company Ltd.:O | 349,500 | -3,000 | 0.02 | -0.00 | -1,455 | 2021-03-15 | |
| 184 | 1297 | Sinosoft Technology Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,470 | 2021-03-15 | |
| 185 | 1037 | Maxnerva Technology Services Limited:O | 47,482,000 | -2,000 | 7.25 | -0.00 | -1,540 | 2021-03-15 | |
| 186 | 1759 | Sino Gas Holdings Group Limited:O | 976,000 | -1,000 | 0.45 | -0.00 | -1,600 | 2021-03-15 | |
| 187 | 3032 | Hang Seng TECH Index ETF:Unit | 237,400 | -200 | 0.18 | -0.00 | -1,646 | 2021-03-15 | |
| 188 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 155,250 | -500 | 0.01 | -0.00 | -1,785 | 2021-03-15 | |
| 189 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 72,200 | -200 | 0.17 | -0.00 | -2,086 | 2021-03-15 | |
| 190 | 2038 | FIH Mobile Limited:O | 303,799,773 | -2,000 | 3.76 | -0.00 | -2,320 | 2021-03-15 | |
| 191 | 1988 | China Minsheng Banking Corp., Ltd.:H | 748,252 | -500 | 0.01 | -0.00 | -2,420 | 2021-03-15 | |
| 192 | 8545 | Amuse Group Holding Limited:O | 14,016,000 | -24,000 | 1.40 | -0.00 | -2,520 | 2021-03-15 | |
| 193 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 25,750 | -125 | 1.25 | -0.01 | -2,955 | 2021-03-15 | |
| 194 | 1875 | BioDlink International Company Limited:O | 145,520,900 | -800 | 24.23 | -0.00 | -3,280 | 2021-03-15 | |
| 195 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 414,400 | -800 | 0.06 | 0.00 | -3,478 | 2021-03-15 | |
| 196 | 6988 | Joy Spreader Group Inc.:O | 243,000 | -1,000 | 0.01 | -0.00 | -3,620 | 2021-03-15 | |
| 197 | 0787 | Global Brands Group Holding Limited:O | 1,445,000 | -22,000 | 0.14 | -0.00 | -4,026 | 2021-03-15 | |
| 198 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,600 | -400 | 0.01 | -0.00 | -4,472 | 2021-03-15 | |
| 199 | 8109 | Kirin Group Holdings Limited:O | 2,366,400 | -15,000 | 0.53 | -0.00 | -4,725 | 2021-03-15 | |
| 200 | 1581 | Progressive Path Group Holdings Limited:O | 220,000 | -50,000 | 0.02 | -0.00 | -4,850 | 2021-03-15 | |
| 201 | 0419 | Hony Media Group:O | 2,398,750 | -10,000 | 0.02 | -0.00 | -4,950 | 2021-03-15 | |
| 202 | 8341 | Aeso Holding Limited:O | 19,500,000 | -70,000 | 2.44 | -0.01 | -5,040 | 2021-03-15 | |
| 203 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2021-03-15 | |
| 204 | 1970 | IMAX China Holding, Inc.:O | 5,400 | -400 | 0.00 | -0.00 | -6,704 | 2021-03-15 | |
| 205 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,672,000 | -60,000 | 0.07 | -0.00 | -7,680 | 2021-03-15 | |
| 206 | 2142 | HBM Holdings Limited (KY):O | 265,000 | -1,000 | 0.03 | -0.00 | -8,800 | 2021-03-15 | |
| 207 | 0973 | L'Occitane International S.A.:O | 9,000 | -500 | 0.00 | -0.00 | -10,625 | 2021-03-15 | |
| 208 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -11,200 | 2021-03-15 | |
| 209 | 6837 | Haitong Securities Co., Ltd.:H | 2,685,358 | -1,600 | 0.08 | -0.00 | -11,408 | 2021-03-15 | |
| 210 | 1336 | New China Life Insurance Company Ltd.:H | 32,900 | -400 | 0.00 | -0.00 | -12,060 | 2021-03-15 | |
| 211 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2021-03-15 | |
| 212 | 8086 | Sino Vision Worldwide Holdings Limited:O | 358,198 | -40,000 | 0.13 | -0.01 | -12,400 | 2021-03-15 | |
| 213 | 3908 | China International Capital Corporation Limited:H | 361,600 | -800 | 0.02 | -0.00 | -13,232 | 2021-03-15 | |
| 214 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 468,477 | -1,000 | 0.01 | -0.00 | -13,480 | 2021-03-15 | |
| 215 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2021-03-15 | |
| 216 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 130 | -100 | 0.03 | -0.02 | -14,215 | 2021-03-15 | |
| 217 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,263,000 | -500 | 0.01 | -0.00 | -14,450 | 2021-03-15 | |
| 218 | 1108 | Triumph New Energy Company Limited:H | 40,000 | -2,000 | 0.02 | -0.00 | -14,700 | 2021-03-15 | |
| 219 | 0548 | Shenzhen Expressway Corporation Limited:H | 154,000 | -2,000 | 0.02 | -0.00 | -15,300 | 2021-03-15 | |
| 220 | 1928 | Sands China Ltd.:O | 98,400 | -400 | 0.00 | -0.00 | -15,400 | 2021-03-15 | |
| 221 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 252,500 | -7,500 | 0.22 | -0.01 | -15,900 | 2021-03-15 | |
| 222 | 1676 | Gaodi Holdings Limited (KY):O | 28,800 | -20,000 | 0.03 | -0.02 | -16,200 | 2021-03-15 | |
| 223 | 0829 | Shenguan Holdings (Group) Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2021-03-15 | |
| 224 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,644,000 | -180,000 | 0.01 | -0.00 | -17,100 | 2021-03-15 | |
| 225 | 0358 | Jiangxi Copper Company Limited:H | 862,333 | -1,000 | 0.06 | -0.00 | -17,180 | 2021-03-15 | |
| 226 | 1133 | Harbin Electric Company Limited:H | 124,000 | -8,000 | 0.02 | -0.00 | -17,440 | 2021-03-15 | |
| 227 | 0070 | Rich Goldman Holdings Limited:O | 1,032,300 | -250,000 | 0.05 | -0.01 | -18,250 | 2021-03-15 | |
| 228 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,800 | -800 | 0.00 | -0.00 | -18,280 | 2021-03-15 | |
| 229 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,042,754 | -2,000 | 0.02 | -0.00 | -18,320 | 2021-03-15 | |
| 230 | 6063 | Lotus Horizon Holdings Limited:O | 5,472,000 | -176,000 | 0.27 | -0.01 | -18,832 | 2021-03-15 | |
| 231 | 6836 | Amrita Global Development Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2021-03-15 | |
| 232 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -19,320 | 2021-03-15 | |
| 233 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,817,238 | -11,000 | 0.02 | -0.00 | -19,360 | 2021-03-15 | |
| 234 | 0362 | China Zenith Chemical Group Limited:O | 37,026,250 | -60,000 | 2.48 | -0.00 | -19,500 | 2021-03-15 | |
| 235 | 0982 | Huafa Property Services Group Company Limited:O | 47,960,000 | -80,000 | 0.48 | -0.00 | -19,920 | 2021-03-15 | |
| 236 | 8510 | Top Standard Corporation:O | 16,000 | -200,000 | 0.00 | -0.02 | -21,000 | 2021-03-15 | |
| 237 | 1373 | International Housewares Retail Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -21,360 | 2021-03-15 | |
| 238 | 0285 | BYD Electronic (International) Company Limited:O | 50,500 | -500 | 0.00 | -0.00 | -21,425 | 2021-03-15 | |
| 239 | 0006 | Power Assets Holdings Limited:O | 118,500 | -500 | 0.01 | -0.00 | -22,475 | 2021-03-15 | |
| 240 | 3759 | Pharmaron Beijing Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -23,460 | 2021-03-15 | |
| 241 | 1755 | S-Enjoy Service Group Co., Limited:O | 46,000 | -1,000 | 0.01 | -0.00 | -23,750 | 2021-03-15 | |
| 242 | 0813 | Shimao Group Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2021-03-15 | |
| 243 | 8160 | Goldway Education Group Limited:O | 11,896,500 | -60,000 | 2.28 | -0.01 | -26,400 | 2021-03-15 | |
| 244 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,900 | -500 | 0.01 | -0.00 | -26,425 | 2021-03-15 | |
| 245 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 848,400 | -4,000 | 0.03 | -0.00 | -28,400 | 2021-03-15 | |
| 246 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 871,786 | -2,000 | 0.01 | -0.00 | -29,280 | 2021-03-15 | |
| 247 | 1683 | Hope Life International Holdings Limited:O | 12,824,000 | -200,000 | 2.14 | -0.03 | -30,200 | 2021-03-15 | |
| 248 | 1591 | Shun Wo Group Holdings Limited:O | 560,000 | -1,120,000 | 0.01 | -0.03 | -30,240 | 2021-03-15 | |
| 249 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 1,000 | -1,000 | 0.01 | -0.01 | -30,460 | 2021-03-15 | |
| 250 | 0251 | S E A HOLDINGS LIMITED:O | 2 | -4,000 | 0.00 | -0.00 | -30,560 | 2021-03-15 | |
| 251 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,000 | -2,800 | 0.00 | -0.00 | -30,632 | 2021-03-15 | |
| 252 | 6128 | Graphex Group Limited:O | 8,200,000 | -26,000 | 1.68 | -0.01 | -30,680 | 2021-03-15 | |
| 253 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,475,000 | -10,000 | 0.18 | -0.00 | -31,900 | 2021-03-15 | |
| 254 | 2313 | Shenzhou International Group Holdings Limited:O | 100 | -200 | 0.00 | -0.00 | -32,120 | 2021-03-15 | |
| 255 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2021-03-15 | |
| 256 | 9999 | NetEase, Inc.:O | 52,000 | -200 | 0.00 | -0.00 | -33,080 | 2021-03-15 | |
| 257 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 27,986,000 | -180,000 | 2.20 | -0.01 | -33,300 | 2021-03-15 | |
| 258 | 1119 | iDreamSky Technology Holdings Limited:O | 3,168,525 | -8,800 | 0.25 | -0.00 | -33,616 | 2021-03-15 | |
| 259 | 3800 | GCL Technology Holdings Limited (KY):O | 4,894,400 | -15,000 | 0.02 | -0.00 | -34,500 | 2021-03-15 | |
| 260 | 0763 | ZTE CORPORATION:H | 620,464 | -1,800 | 0.08 | -0.00 | -35,568 | 2021-03-15 | |
| 261 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 100 | -200 | 0.00 | -0.01 | -36,800 | 2021-03-15 | |
| 262 | 0371 | Beijing Enterprises Water Group Limited:O | 664,000 | -12,000 | 0.01 | -0.00 | -37,200 | 2021-03-15 | |
| 263 | 3700 | Inkeverse Group Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -37,440 | 2021-03-15 | |
| 264 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -38,400 | 2021-03-15 | |
| 265 | 82822 | CSOP FTSE China A50 ETF:Unit | 3,763,326 | -2,400 | 0.59 | -0.00 | -39,048 | 2021-03-15 | |
| 266 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,903,000 | -26,000 | 0.19 | -0.00 | -39,520 | 2021-03-15 | |
| 267 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,000 | -1,600 | 0.00 | -0.00 | -39,680 | 2021-03-15 | |
| 268 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 217,500 | -1,500 | 0.02 | -0.00 | -39,825 | 2021-03-15 | |
| 269 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 2,925,000 | -270,000 | 0.42 | -0.04 | -40,230 | 2021-03-15 | |
| 270 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 805,788 | -20,000 | 0.02 | -0.00 | -40,800 | 2021-03-15 | |
| 271 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2021-03-15 | |
| 272 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,500 | -4,000 | 0.00 | -0.00 | -42,960 | 2021-03-15 | |
| 273 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,058,000 | -28,000 | 0.20 | -0.00 | -43,400 | 2021-03-15 | |
| 274 | 8239 | Capital Finance Holdings Limited:O | 1,310,600 | -320,000 | 0.47 | -0.11 | -44,800 | 2021-03-15 | |
| 275 | 1116 | Huiyuan Cowins Technology Group Limited:O | 2,496,000 | -200,000 | 0.12 | -0.01 | -45,000 | 2021-03-15 | |
| 276 | 2138 | EC Healthcare:O | 437,000 | -7,000 | 0.04 | -0.00 | -45,850 | 2021-03-15 | |
| 277 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 285,442 | -2,600 | 0.01 | -0.00 | -46,228 | 2021-03-15 | |
| 278 | 1055 | China Southern Airlines Company Limited:H | 409,000 | -8,000 | 0.01 | -0.00 | -49,120 | 2021-03-15 | |
| 279 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 504,000 | -32,000 | 0.04 | -0.00 | -49,600 | 2021-03-15 | |
| 280 | 8429 | SV Vision Limited:O | 730,000 | -205,000 | 0.15 | -0.04 | -49,815 | 2021-03-15 | |
| 281 | 0144 | China Merchants Port Holdings Company Limited:O | 542,161 | -4,000 | 0.01 | -0.00 | -50,000 | 2021-03-15 | |
| 282 | 1188 | Hybrid Kinetic Group Limited:O | 18,442,000 | -1,000,000 | 0.09 | -0.00 | -50,000 | 2021-03-15 | |
| 283 | 0372 | PT International Development Corporation Limited:O | 70,000 | -180,000 | 0.00 | -0.01 | -50,400 | 2021-03-15 | |
| 284 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,748,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2021-03-15 | |
| 285 | 0493 | GOME Retail Holdings Limited:O | 1,195,579 | -34,000 | 0.01 | -0.00 | -52,700 | 2021-03-15 | |
| 286 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 664,461 | -6,500 | 0.03 | -0.00 | -53,170 | 2021-03-15 | |
| 287 | 3633 | Zhongyu Energy Holdings Limited:O | 53,015 | -8,000 | 0.00 | -0.00 | -55,280 | 2021-03-15 | |
| 288 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,027,000 | -3,000 | 0.06 | -0.00 | -55,500 | 2021-03-15 | |
| 289 | 2148 | Vesync Co., Ltd:O | 12,000 | -4,000 | 0.00 | -0.00 | -56,720 | 2021-03-15 | |
| 290 | 0806 | Value Partners Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2021-03-15 | |
| 291 | 1762 | Wanka Online Inc.:O | 370,000 | -64,000 | 0.03 | -0.00 | -63,360 | 2021-03-15 | |
| 292 | 0425 | Minth Group Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -63,600 | 2021-03-15 | |
| 293 | 1760 | Intron Technology Holdings Limited:O | 62,000 | -13,000 | 0.01 | -0.00 | -64,090 | 2021-03-15 | |
| 294 | 1896 | Maoyan Entertainment:O | 56,000 | -5,000 | 0.00 | -0.00 | -69,500 | 2021-03-15 | |
| 295 | 0066 | MTR CORPORATION LIMITED:O | 99,605 | -1,500 | 0.00 | -0.00 | -69,525 | 2021-03-15 | |
| 296 | 1113 | CK Asset Holdings Limited (KY):O | 227,991 | -1,500 | 0.01 | -0.00 | -70,275 | 2021-03-15 | |
| 297 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,094,512 | -10,500 | 0.05 | -0.00 | -70,455 | 2021-03-15 | |
| 298 | 0823 | Link Real Estate Investment Trust:Unit | 213,645 | -1,000 | 0.01 | -0.00 | -71,800 | 2021-03-15 | |
| 299 | 8069 | Flydoo Technology Holding Limited:O | 1,845,000 | -150,000 | 0.46 | -0.04 | -73,500 | 2021-03-15 | |
| 300 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 764,000 | -3,000 | 0.02 | -0.00 | -77,700 | 2021-03-15 | |
| 301 | 0914 | Anhui Conch Cement Company Limited:H | 503,500 | -1,500 | 0.04 | -0.00 | -77,925 | 2021-03-15 | |
| 302 | 0151 | Want Want China Holdings Limited:O | 1,274,954 | -13,000 | 0.01 | -0.00 | -78,000 | 2021-03-15 | |
| 303 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,881,127 | -12,000 | 0.01 | -0.00 | -79,320 | 2021-03-15 | |
| 304 | 1128 | Wynn Macau, Limited:O | 361,200 | -5,200 | 0.01 | -0.00 | -82,264 | 2021-03-15 | |
| 305 | 8147 | Millennium Pacific Group Holdings Limited:O | 23,805,000 | -1,200,000 | 2.31 | -0.12 | -85,200 | 2021-03-15 | |
| 306 | 3333 | China Evergrande Group:O | 184,300 | -6,000 | 0.00 | -0.00 | -89,400 | 2021-03-15 | |
| 307 | 8083 | Youzan Technology Limited:O | 2,342,000 | -32,000 | 0.01 | -0.00 | -89,920 | 2021-03-15 | |
| 308 | 2728 | Jintai Energy Holdings Limited:O | 284,000 | -600,000 | 0.01 | -0.01 | -92,400 | 2021-03-15 | |
| 309 | 0522 | ASMPT Limited:O | 44,100 | -1,000 | 0.01 | -0.00 | -97,350 | 2021-03-15 | |
| 310 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | -1,000 | 0.00 | -0.00 | -100,300 | 2021-03-15 | |
| 311 | 8606 | Kinetix Systems Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.01 | -100,800 | 2021-03-15 | |
| 312 | 0552 | China Communications Services Corporation Limited:H | 5,595,727 | -30,000 | 0.23 | -0.00 | -105,000 | 2021-03-15 | |
| 313 | 0827 | Ko Yo Chemical (Group) Limited:O | 11,096,000 | -1,200,000 | 0.20 | -0.02 | -108,000 | 2021-03-15 | |
| 314 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2021-03-15 | |
| 315 | 6186 | China Feihe Limited:O | 140,000 | -6,000 | 0.00 | -0.00 | -120,300 | 2021-03-15 | |
| 316 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,551,000 | -53,000 | 0.04 | -0.00 | -121,370 | 2021-03-15 | |
| 317 | 2883 | China Oilfield Services Limited:H | 1,434,764 | -14,000 | 0.08 | -0.00 | -121,520 | 2021-03-15 | |
| 318 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 152,000 | -2,000 | 0.02 | -0.00 | -125,900 | 2021-03-15 | |
| 319 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 678,000 | -6,000 | 0.02 | -0.00 | -127,800 | 2021-03-15 | |
| 320 | 1913 | PRADA S.P.A.:O | 10,800 | -2,500 | 0.00 | -0.00 | -132,750 | 2021-03-15 | |
| 321 | 8489 | Grand Power Logistics Group Limited:O | 820,000 | -140,000 | 0.27 | -0.05 | -134,400 | 2021-03-15 | |
| 322 | 0220 | Uni-President China Holdings Ltd.:O | 1,065,400 | -15,000 | 0.02 | -0.00 | -138,750 | 2021-03-15 | |
| 323 | 3339 | Lonking Holdings Limited:O | 894,000 | -50,000 | 0.02 | -0.00 | -140,000 | 2021-03-15 | |
| 324 | 1143 | China Energy Storage Technology Development Limited:O | 2,174,400 | -208,000 | 0.42 | -0.04 | -143,520 | 2021-03-15 | |
| 325 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 5,396,000 | -276,000 | 0.48 | -0.02 | -146,280 | 2021-03-15 | |
| 326 | 6993 | Blue Moon Group Holdings Limited:O | 595,500 | -11,000 | 0.01 | -0.00 | -155,760 | 2021-03-15 | |
| 327 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 914,500 | -190,000 | 0.03 | -0.01 | -174,800 | 2021-03-15 | |
| 328 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,550,000 | -280,000 | 0.02 | -0.00 | -176,400 | 2021-03-15 | |
| 329 | 0210 | Daphne International Holdings Limited:O | 207,076,895 | -900,000 | 11.42 | -0.05 | -178,200 | 2021-03-15 | |
| 330 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 455,718 | -3,162 | 0.16 | -0.00 | -193,072 | 2021-03-15 | |
| 331 | 1787 | Shandong Gold Mining Co., Ltd.:H | 262,308 | -12,750 | 0.03 | -0.00 | -201,960 | 2021-03-15 | |
| 332 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 386,688 | -1,800 | 0.20 | 0.00 | -203,310 | 2021-03-15 | |
| 333 | 0108 | GR Life Style Company Limited:O | 0 | -244,000 | 0.00 | -0.01 | -212,280 | 2021-03-15 | |
| 334 | 6601 | Cheerwin Group Limited:O | 7,000 | -26,000 | 0.00 | -0.00 | -215,540 | 2021-03-15 | |
| 335 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,386,016 | -72,000 | 0.11 | -0.00 | -220,320 | 2021-03-15 | |
| 336 | 2128 | China Lesso Group Holdings Limited:O | 56,000 | -13,000 | 0.00 | -0.00 | -222,300 | 2021-03-15 | |
| 337 | 0241 | Alibaba Health Information Technology Limited:O | 1,166,000 | -10,000 | 0.01 | -0.00 | -235,000 | 2021-03-15 | |
| 338 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 205,600 | -4,500 | 0.00 | -0.00 | -240,750 | 2021-03-15 | |
| 339 | 3323 | China National Building Material Company Limited:H | 401,250 | -22,000 | 0.01 | -0.00 | -245,520 | 2021-03-15 | |
| 340 | 0347 | Angang Steel Company Limited:H | 1,177,635 | -60,000 | 0.08 | -0.00 | -258,000 | 2021-03-15 | |
| 341 | 1566 | CA Cultural Technology Group Limited:O | 148,000 | -96,000 | 0.02 | -0.01 | -280,320 | 2021-03-15 | |
| 342 | 0953 | Shaw Brothers Holdings Limited:O | 4,448,000 | -2,434,000 | 0.31 | -0.17 | -284,778 | 2021-03-15 | |
| 343 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 52,200 | -4,400 | 0.00 | -0.00 | -289,080 | 2021-03-15 | |
| 344 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,032,361 | -52,000 | 0.03 | -0.00 | -291,200 | 2021-03-15 | |
| 345 | 1389 | Major Holdings Limited (KY):O | 6,160,000 | -7,608,000 | 0.19 | -0.23 | -304,320 | 2021-03-15 | |
| 346 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,860,290 | -112,000 | 0.11 | -0.01 | -321,440 | 2021-03-15 | |
| 347 | 3690 | Meituan:B | 129,200 | -1,100 | 0.00 | -0.00 | -348,920 | 2021-03-15 | |
| 348 | 0757 | Solargiga Energy Holdings Limited:O | 9,030,699 | -863,000 | 0.27 | -0.03 | -353,830 | 2021-03-15 | |
| 349 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,060,000 | -5,430,000 | 0.14 | -0.72 | -358,380 | 2021-03-15 | |
| 350 | 0136 | China Ruyi Holdings Limited:O | 4,228,250 | -40,000 | 0.05 | -0.00 | -369,200 | 2021-03-15 | |
| 351 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,860,000 | -245,000 | 0.30 | -0.00 | -423,850 | 2021-03-15 | |
| 352 | 1859 | China Bright Culture Group:O | 451,000 | -288,000 | 0.03 | -0.02 | -483,840 | 2021-03-15 | |
| 353 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,524,800 | -54,400 | 0.01 | -0.00 | -513,536 | 2021-03-15 | |
| 354 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,315 | -15,000 | 0.00 | -0.00 | -610,500 | 2021-03-15 | |
| 355 | 0222 | MIN XIN HOLDINGS LIMITED:O | 22,000 | -154,000 | 0.00 | -0.03 | -614,460 | 2021-03-15 | |
| 356 | 1910 | Samsonite Group S.A.:O | 143,100 | -41,700 | 0.01 | -0.00 | -643,014 | 2021-03-15 | |
| 357 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,551,608 | -7,500 | 0.02 | -0.00 | -735,375 | 2021-03-15 | |
| 358 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,682 | -1,700 | 0.02 | -0.00 | -758,200 | 2021-03-15 | |
| 359 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,869,914 | -31,000 | 0.05 | -0.00 | -790,500 | 2021-03-15 | |
| 360 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,095,000 | -35,000 | 0.09 | -0.00 | -813,750 | 2021-03-15 | |
| 361 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,291,000 | -199,000 | 0.01 | -0.00 | -925,350 | 2021-03-15 | |
| 362 | 1024 | Kuaishou Technology:B | 76,700 | -3,200 | 0.00 | -0.00 | -926,720 | 2021-03-15 | |
| 363 | 9618 | JD.com, Inc.:A | 65,200 | -3,000 | 0.00 | -0.00 | -966,600 | 2021-03-15 | |
| 364 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 8,873,180 | -208,000 | 1.94 | -0.05 | -1,349,920 | 2021-03-15 | |
| 365 | 1561 | Pan Asia Data Holdings Inc.:O | 80,000 | -616,000 | 0.01 | -0.09 | -1,447,600 | 2021-03-15 | |
| 366 | 6069 | SY Holdings Group Limited (KY):O | 1,467,500 | -262,000 | 0.16 | -0.03 | -1,668,940 | 2021-03-15 | |
| 367 | 8153 | Jiading International Group Holdings Limited:O | 47,525,000 | -18,375,000 | 0.67 | -0.26 | -1,690,500 | 2021-03-15 | |
| 368 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -449,000 | 0.00 | -0.02 | -1,912,740 | 2021-03-15 | |
| 369 | 6878 | Differ Group Auto Limited:O | 7,812,000 | -2,394,000 | 0.11 | -0.03 | -3,351,600 | 2021-03-15 | |
| 370 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,500 | -148,900 | 0.03 | -0.01 | -26,519,090 | 2021-03-15 |
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