WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 3,093,702 | 898,000 | 0.09 | 0.03 | 25,952,200 | 2021-04-07 | |
| 2 | 9618 | JD.com, Inc.:A | 144,300 | 58,550 | 0.01 | 0.00 | 18,993,620 | 2021-04-01 | |
| 3 | 8083 | Youzan Technology Limited:O | 15,452,000 | 4,520,000 | 0.09 | 0.03 | 11,661,600 | 2021-03-31 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,900 | 15,700 | 0.00 | 0.00 | 9,883,150 | 2021-04-07 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | 366,000 | 0.03 | 0.03 | 5,738,880 | 2021-04-01 | |
| 6 | 9888 | Baidu, Inc.:A | 17,450 | 17,450 | 0.00 | 0.00 | 3,863,430 | 2021-04-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,262,076 | 58,000 | 0.01 | 0.00 | 2,940,600 | 2021-04-07 | |
| 8 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 166,500 | 166,500 | 0.02 | 0.02 | 2,713,950 | 2021-03-29 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 125,000 | 48,000 | 0.00 | 0.00 | 2,424,000 | 2021-03-08 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 329,400 | 65,000 | 0.01 | 0.00 | 1,894,750 | 2021-03-16 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 16,500 | 0.00 | 0.00 | 1,758,900 | 2021-04-01 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 5,154,590 | 700,000 | 0.03 | 0.00 | 1,267,000 | 2021-04-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 617,310 | 2,600 | 0.05 | 0.00 | 1,189,240 | 2021-04-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,012,000 | 129,000 | 0.00 | 0.00 | 1,050,060 | 2021-04-07 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | 114,000 | 0.00 | 0.00 | 990,660 | 2021-04-01 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 347,854 | 7,000 | 0.01 | 0.00 | 820,400 | 2021-03-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,225,053 | 126,000 | 0.00 | 0.00 | 817,740 | 2021-03-31 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 513,835 | 11,500 | 0.02 | 0.00 | 809,600 | 2021-04-01 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 440,500 | 33,500 | 0.05 | 0.00 | 693,450 | 2021-04-01 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 700,342 | 50,000 | 0.02 | 0.00 | 631,000 | 2021-03-26 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 918,755 | 38,000 | 0.01 | 0.00 | 608,760 | 2021-04-01 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 28,000 | 17,000 | 0.00 | 0.00 | 569,500 | 2021-03-04 | |
| 23 | 2013 | Weimob Inc.:O | 71,000 | 27,000 | 0.00 | 0.00 | 494,100 | 2021-03-30 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,050 | 24,000 | 0.00 | 0.00 | 489,600 | 2021-03-31 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 540 | 540 | 0.00 | 0.00 | 471,960 | 2021-04-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,798,484 | 164,000 | 0.02 | 0.00 | 455,920 | 2021-03-29 | |
| 27 | 6908 | HG Semiconductor Limited (KY):O | 60,000 | 60,000 | 0.02 | 0.02 | 455,400 | 2021-03-29 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 392,400 | 2021-03-30 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 933,150 | 77,205 | 0.00 | 0.00 | 382,165 | 2021-04-07 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 358,000 | 2021-03-03 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,000 | 40,800 | 0.01 | 0.00 | 341,496 | 2021-04-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,500 | 12,500 | 0.00 | 0.00 | 340,000 | 2021-03-30 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,134,600 | 12,800 | 0.01 | 0.00 | 336,640 | 2021-04-01 | |
| 34 | 0880 | SJM Holdings Limited:O | 73,000 | 30,000 | 0.00 | 0.00 | 314,400 | 2021-03-24 | |
| 35 | 0727 | Crown International Corporation Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 279,000 | 2021-03-31 | |
| 36 | 0288 | WH Group Limited (KY):O | 210,000 | 40,000 | 0.00 | 0.00 | 275,600 | 2021-03-15 | |
| 37 | 1024 | Kuaishou Technology:B | 4,900 | 1,000 | 0.00 | 0.00 | 274,800 | 2021-03-30 | |
| 38 | 0008 | PCCW LIMITED:O | 237,958 | 60,000 | 0.00 | 0.00 | 264,600 | 2021-04-07 | |
| 39 | 1299 | AIA Group Limited:O | 1,223,600 | 2,800 | 0.01 | 0.00 | 261,380 | 2021-03-29 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 664,000 | 130,000 | 0.04 | 0.01 | 258,700 | 2021-03-26 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | 74,000 | 0.01 | 0.00 | 253,820 | 2021-03-29 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,302,000 | 56,000 | 0.00 | 0.00 | 247,520 | 2021-03-29 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 1,791,000 | 64,000 | 0.04 | 0.00 | 241,920 | 2021-04-01 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,333 | 4,000 | 0.00 | 0.00 | 241,800 | 2021-03-22 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 237,500 | 2021-03-05 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 477,900 | 2,500 | 0.01 | 0.00 | 233,250 | 2021-04-01 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,176,250 | 11,500 | 0.01 | 0.00 | 228,620 | 2021-04-01 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | 80,000 | 0.00 | 0.00 | 218,400 | 2021-03-30 | |
| 49 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 208,800 | 2021-03-25 | |
| 50 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 192,000 | 83,000 | 0.09 | 0.04 | 205,674 | 2021-03-25 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 203,400 | 2021-04-07 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,700 | 2,000 | 0.00 | 0.00 | 202,000 | 2021-03-19 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 497,341 | 260,151 | 0.02 | 0.01 | 197,715 | 2021-03-26 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 782,000 | 97,000 | 0.03 | 0.00 | 195,940 | 2021-04-07 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 418,592 | 15,000 | 0.02 | 0.00 | 195,300 | 2021-04-01 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 193,600 | 2021-03-25 | |
| 57 | 1413 | FEG Holdings Corporation Limited:O | 505,000 | 505,000 | 0.05 | 0.05 | 181,800 | 2021-04-07 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 27,640 | 16,800 | 0.00 | 0.00 | 175,056 | 2021-04-07 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,000 | 4,250 | 0.00 | 0.00 | 151,725 | 2021-03-30 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 151,200 | 2021-04-01 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 116,000 | 20,000 | 0.01 | 0.00 | 150,800 | 2021-04-01 | |
| 62 | 2638 | HK Electric Investments Limited:O | 296,000 | 19,000 | 0.00 | 0.00 | 145,540 | 2021-03-31 | |
| 63 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | 26,000 | 0.01 | 0.00 | 144,560 | 2021-03-25 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 800 | 0.00 | 0.00 | 143,920 | 2021-03-29 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,244,000 | 200,000 | 0.05 | 0.00 | 138,000 | 2021-03-30 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 345,000 | 27,000 | 0.01 | 0.00 | 136,890 | 2021-03-25 | |
| 67 | 2148 | Vesync Co., Ltd:O | 15,000 | 9,000 | 0.00 | 0.00 | 135,720 | 2021-03-25 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 586,779 | 8,200 | 0.02 | 0.00 | 134,644 | 2021-03-31 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 254,362 | 9,500 | 0.01 | 0.00 | 131,480 | 2021-04-07 | |
| 70 | 1647 | Grandshores Technology Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 130,500 | 2021-03-23 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | 12,000 | 0.00 | 0.00 | 121,680 | 2021-03-30 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 166,500 | 4,000 | 0.02 | 0.00 | 117,200 | 2021-03-22 | |
| 73 | 1412 | Q P Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 117,000 | 2021-04-07 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,400 | 25,000 | 0.01 | 0.00 | 110,750 | 2021-03-26 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 108,540 | 2021-03-23 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,409 | 20,000 | 0.00 | 0.00 | 106,000 | 2021-04-01 | |
| 77 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,041,878 | 6,000 | 2.41 | 0.00 | 103,800 | 2021-03-18 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 249,000 | 9,500 | 0.00 | 0.00 | 103,550 | 2021-03-29 | |
| 79 | 2100 | BAIOO Family Interactive Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2021-03-16 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 22,000 | 12,000 | 0.02 | 0.01 | 100,680 | 2021-03-16 | |
| 81 | 0990 | Deep Source Holdings Limited:O | 248,400 | 200,000 | 0.00 | 0.00 | 98,000 | 2021-03-30 | |
| 82 | 6608 | Bairong Inc.:B | 3,500 | 3,500 | 0.00 | 0.00 | 96,425 | 2021-04-07 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2021-03-23 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 339,400 | 55,000 | 0.00 | 0.00 | 91,850 | 2021-03-25 | |
| 85 | 8547 | Pacific Legend Group Limited:O | 3,040,000 | 750,000 | 0.25 | 0.06 | 90,000 | 2021-03-30 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 235,073 | 1,500 | 0.01 | 0.00 | 89,550 | 2021-03-29 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 278,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2021-03-09 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 288,000 | 60,000 | 0.01 | 0.00 | 85,800 | 2021-03-19 | |
| 89 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 36,000 | 26,000 | 0.01 | 0.01 | 84,760 | 2021-03-15 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,500 | 1,700 | 0.00 | 0.00 | 83,555 | 2021-03-30 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,305,000 | 40,000 | 0.02 | 0.00 | 81,600 | 2021-03-25 | |
| 92 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2021-03-23 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,048 | 100,000 | 0.01 | 0.01 | 78,000 | 2021-04-07 | |
| 94 | 2125 | Strawbear Entertainment Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 74,520 | 2021-03-30 | |
| 95 | 0586 | China Conch Venture Holdings Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 73,000 | 2021-03-08 | |
| 96 | 3913 | KWG Living Group Holdings Limited:O | 37,836 | 9,000 | 0.00 | 0.00 | 72,900 | 2021-03-05 | |
| 97 | 0863 | OSL Group Limited (KY):O | 4,500 | 4,500 | 0.00 | 0.00 | 70,290 | 2021-03-17 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 11,000 | 0.00 | 0.00 | 69,410 | 2021-04-07 | |
| 99 | 1415 | Cowell e Holdings Inc.:O | 39,000 | 14,000 | 0.00 | 0.00 | 68,320 | 2021-03-22 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 3,220 | 50 | 0.00 | 0.00 | 63,525 | 2021-03-17 | |
| 101 | 1769 | Scholar Education Group:O | 17,000 | 7,000 | 0.00 | 0.00 | 62,300 | 2021-03-11 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 79,377 | 50,000 | 0.00 | 0.00 | 60,500 | 2021-03-09 | |
| 103 | 0763 | ZTE CORPORATION:H | 120,800 | 3,000 | 0.02 | 0.00 | 60,450 | 2021-03-30 | |
| 104 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 59,500 | 2021-04-01 | |
| 105 | 1208 | MMG Limited (HK):O | 118,500 | 12,000 | 0.00 | 0.00 | 56,880 | 2021-03-23 | |
| 106 | 6601 | Cheerwin Group Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 55,575 | 2021-04-01 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 107,000 | 3,000 | 0.00 | 0.00 | 55,080 | 2021-03-31 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2021-03-24 | |
| 109 | 9911 | Newborn Town Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2021-04-07 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,035 | 10,000 | 0.00 | 0.00 | 53,300 | 2021-03-18 | |
| 111 | 1717 | Ausnutria Dairy Corporation Ltd:O | 18,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2021-03-22 | |
| 112 | 0751 | Skyworth Group Limited:O | 44,001 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-03-09 | |
| 113 | 3838 | China Starch Holdings Limited:O | 3,650,000 | 290,000 | 0.06 | 0.00 | 52,490 | 2021-04-01 | |
| 114 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 2,800 | 0.00 | 0.00 | 51,240 | 2021-03-22 | |
| 115 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2021-03-05 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 9,200 | 2,800 | 0.00 | 0.00 | 50,512 | 2021-03-08 | |
| 117 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2021-03-31 | |
| 118 | 3323 | China National Building Material Company Limited:H | 82,100 | 4,000 | 0.00 | 0.00 | 47,680 | 2021-04-07 | |
| 119 | 6128 | Graphex Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2021-03-10 | |
| 120 | 3358 | Bestway Global Holding Inc.:O | 68,000 | 19,500 | 0.01 | 0.00 | 45,435 | 2021-03-17 | |
| 121 | 1920 | China Wacan Group Company Limited:O | 680,000 | 320,000 | 0.03 | 0.01 | 41,280 | 2021-03-30 | |
| 122 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-03-05 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 6,028,623 | 2,000 | 0.20 | 0.00 | 40,600 | 2021-04-01 | |
| 124 | 9600 | Newlink Technology Inc.:O | 40,800 | 17,600 | 0.01 | 0.00 | 40,480 | 2021-03-29 | |
| 125 | 2161 | JBM (Healthcare) Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2021-03-08 | |
| 126 | 1787 | Shandong Gold Mining Co., Ltd.:H | 37,950 | 2,500 | 0.00 | 0.00 | 38,050 | 2021-03-09 | |
| 127 | 3382 | Tianjin Port Development Holdings Limited:O | 178,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2021-03-17 | |
| 128 | 8050 | Quantum Thinking Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2021-03-17 | |
| 129 | 1986 | Tsaker New Energy Tech Co., Limited:O | 63,500 | 32,500 | 0.01 | 0.00 | 37,050 | 2021-03-29 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | 5,000 | 0.00 | 0.00 | 36,100 | 2021-03-03 | |
| 131 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2021-03-25 | |
| 132 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2021-03-04 | |
| 133 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,256,100 | 20,000 | 0.24 | -0.01 | 34,040 | 2021-03-26 | |
| 134 | 6818 | China Everbright Bank Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2021-03-09 | |
| 135 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 33,120 | 2021-04-07 | |
| 136 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2021-03-25 | |
| 137 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,300 | 1,300 | 0.00 | 0.00 | 31,434 | 2021-03-26 | |
| 138 | 1777 | Fantasia Holdings Group Co., Limited:O | 408,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2021-03-31 | |
| 139 | 0697 | Shoucheng Holdings Limited:O | 492,800 | 16,000 | 0.01 | 0.00 | 28,960 | 2021-03-31 | |
| 140 | 3326 | Perfect Group International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 28,800 | 2021-03-30 | |
| 141 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 28,600 | 2021-04-07 | |
| 142 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2021-03-31 | |
| 143 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 26,640 | 2021-04-07 | |
| 144 | 3738 | Vobile Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-04-07 | |
| 145 | 1821 | ESR Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2021-03-03 | |
| 146 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-03-17 | |
| 147 | 1269 | China First Capital Group Limited:O | 700,000 | 300,000 | 0.01 | 0.01 | 22,500 | 2021-03-26 | |
| 148 | 1477 | Ocumension Therapeutics:O | 1,500 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-03-03 | |
| 149 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 30,100,000 | 380,000 | 0.44 | 0.01 | 20,520 | 2021-03-24 | |
| 150 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,000,640 | 24,000 | 0.01 | 0.00 | 19,920 | 2021-03-12 | |
| 151 | 1999 | Man Wah Holdings Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 19,704 | 2021-03-15 | |
| 152 | 1343 | Wei Yuan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,300 | 2021-03-19 | |
| 153 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2021-04-01 | |
| 154 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,000 | 2,000 | 0.02 | -0.01 | 15,480 | 2021-03-30 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 214,244 | 305 | 0.00 | 0.00 | 13,390 | 2021-03-15 | |
| 156 | 8231 | PFC Device Inc.:O | 600,000 | 200,000 | 0.04 | 0.01 | 11,400 | 2021-03-22 | |
| 157 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2021-04-07 | |
| 158 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | 500 | 0.00 | 0.00 | 10,050 | 2021-03-23 | |
| 159 | 0815 | China Silver Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2021-03-26 | |
| 160 | 0913 | Harbour Digital Asset Capital Limited:O | 477,000 | 26,000 | 0.18 | -0.02 | 8,580 | 2021-03-31 | |
| 161 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2021-03-04 | |
| 162 | 0788 | China Tower Corporation Limited:H | 6,738,000 | 6,000 | 0.01 | 0.00 | 6,840 | 2021-03-30 | |
| 163 | 1927 | Jiujiuwang Food International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,275 | 2021-03-18 | |
| 164 | 0282 | NEXT DIGITAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,750 | 2021-03-31 | |
| 165 | 1753 | Duiba Group Limited:O | 400 | 400 | 0.00 | 0.00 | 892 | 2021-03-15 | |
| 166 | 1247 | Miko International Holdings Limited:O | 21,200 | 0 | 0.02 | 0.00 | 0 | 2021-03-17 | |
| 167 | 0959 | Century Entertainment International Holdings Limited:O | 5,360 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 168 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40 | 0 | 0.00 | 0.00 | 0 | * | 2021-03-23 |
| 169 | 8226 | KOALA Financial Group Limited:O | 5,000 | -0 | 0.00 | 0.00 | -0 | 2021-03-23 | |
| 170 | 0438 | IRICO Group New Energy Company Limited:H | 1,730 | -0 | 0.00 | 0.00 | -0 | 2021-03-31 | |
| 171 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 42,000 | -0 | 0.01 | -0.04 | -0 | 2021-03-03 | |
| 172 | 0988 | Silk Road Logistics Holdings Limited:O | 8,574 | -24 | 0.00 | -0.00 | -1 | 2021-03-29 | |
| 173 | 0530 | Goldin Financial Holdings Limited:O | 10,033 | -4 | 0.00 | -0.00 | -1 | 2021-03-29 | |
| 174 | 0987 | China Renewable Energy Investment Limited:O | 36,978 | -27 | 0.00 | -0.00 | -6 | 2021-03-29 | |
| 175 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -364 | 2021-03-12 | |
| 176 | 1007 | Longhui International Holdings Limited:O | 220,550 | -3,000 | 0.03 | -0.00 | -450 | 2021-03-04 | |
| 177 | 0891 | Trinity Limited (BM):O | 86,000 | -20,000 | 0.00 | -0.00 | -840 | * | 2021-03-12 |
| 178 | 0619 | South China Financial Holdings Limited:O | 18,250 | -2,000 | 0.01 | -0.00 | -1,000 | 2021-03-08 | |
| 179 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 2,100 | -300 | 0.00 | -0.00 | -1,179 | 2021-03-12 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,266,785 | -105 | 0.01 | -0.00 | -1,279 | 2021-03-31 | |
| 181 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,330 | 2021-03-23 | |
| 182 | 2009 | BBMG Corporation:H | 169,000 | -1,000 | 0.01 | -0.00 | -1,630 | 2021-03-22 | |
| 183 | 0410 | SOHO CHINA LIMITED:O | 1,068,500 | -1,000 | 0.02 | -0.00 | -2,400 | 2021-03-12 | |
| 184 | 0910 | China Sandi Holdings Limited:O | 18,800 | -4,500 | 0.00 | -0.00 | -2,655 | 2021-03-12 | |
| 185 | 1337 | Razer Inc.:O | 501,000 | -1,000 | 0.01 | -0.00 | -2,740 | 2021-04-01 | |
| 186 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | -2,000 | 0.01 | -0.00 | -3,100 | 2021-03-30 | |
| 187 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -3,170 | 2021-03-09 | |
| 188 | 1555 | MIE Holdings Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -3,680 | 2021-03-09 | |
| 189 | 3886 | Town Health International Medical Group Limited:O | 23,300 | -10,000 | 0.00 | -0.00 | -3,750 | 2021-03-12 | |
| 190 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2021-03-23 | |
| 191 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,058,000 | -44,000 | 0.14 | -0.01 | -4,048 | 2021-03-09 | |
| 192 | 8125 | China New Holdings Limited:O | 24,000 | -16,000 | 0.02 | -0.01 | -4,560 | 2021-04-07 | |
| 193 | 1387 | China Dili Group:O | 12,200 | -2,000 | 0.00 | -0.00 | -4,620 | 2021-03-12 | |
| 194 | 1972 | SWIRE PROPERTIES LIMITED:O | 262,854 | -200 | 0.00 | -0.00 | -4,730 | 2021-03-08 | |
| 195 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | -800 | 0.01 | -0.00 | -6,056 | 2021-03-08 | |
| 196 | 8646 | China Hongguang Holdings Limited:O | 0 | -18,000 | 0.00 | -0.01 | -6,120 | 2021-03-12 | |
| 197 | 1383 | LET Group Holdings Limited:O | 24,500 | -10,500 | 0.00 | -0.00 | -6,720 | 2021-03-12 | |
| 198 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2021-03-11 | |
| 199 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,640 | * | 2021-03-22 |
| 200 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2021-03-05 | |
| 201 | 9698 | GDS Holdings Limited (KY):A | 1,700 | -100 | 0.00 | -0.00 | -8,135 | 2021-03-04 | |
| 202 | 3396 | Legend Holdings Corporation:H | 3,300 | -700 | 0.00 | -0.00 | -9,380 | 2021-03-12 | |
| 203 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -8,000 | 0.00 | -0.00 | -9,840 | 2021-03-23 | |
| 204 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,007,200 | -1,000 | 0.22 | -0.00 | -10,480 | 2021-03-09 | |
| 205 | 2858 | Yixin Group Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2021-03-23 | |
| 206 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 324,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2021-04-01 | |
| 207 | 1732 | XiangXing International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,000 | 2021-03-18 | |
| 208 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -11,175 | 2021-03-22 | |
| 209 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2021-03-15 | |
| 210 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,876,000 | -100,000 | 0.43 | -0.01 | -12,100 | 2021-03-23 | |
| 211 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 500 | -32,000 | 0.00 | -0.00 | -12,160 | 2021-04-01 | |
| 212 | 0475 | Central Development Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -12,240 | 2021-03-23 | |
| 213 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,850 | -10,000 | 0.01 | -0.00 | -13,300 | 2021-03-08 | |
| 214 | 8186 | Almana Limited:O | 15,113 | -15,000 | 0.10 | -0.10 | -13,500 | * | 2021-03-05 |
| 215 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -13,980 | 2021-03-10 | |
| 216 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 266,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2021-03-17 | |
| 217 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,350 | -10,000 | 0.02 | -0.00 | -14,800 | 2021-03-12 | |
| 218 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2021-03-31 | |
| 219 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2021-04-01 | |
| 220 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -16,020 | 2021-03-15 | |
| 221 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -16,280 | 2021-03-08 | |
| 222 | 0659 | CTF Services Limited (BM):O | 28,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2021-03-09 | |
| 223 | 0076 | Elate Holdings Limited:O | 1,283,310 | -1,000,000 | 0.02 | -0.01 | -17,000 | 2021-03-29 | |
| 224 | 0230 | Minmetals Land Limited:O | 512,255 | -20,000 | 0.02 | -0.00 | -17,400 | 2021-03-30 | |
| 225 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -18,120 | 2021-03-04 | |
| 226 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2021-03-29 | |
| 227 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 444,000 | -26,000 | 0.22 | -0.01 | -19,500 | 2021-03-23 | |
| 228 | 0043 | C.P. POKPHAND CO. LTD.:O | 114,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2021-03-16 | |
| 229 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 867,932 | -10,000 | 0.03 | -0.00 | -20,000 | 2021-03-19 | |
| 230 | 1033 | Sinopec Oilfield Service Corporation:H | 820,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2021-03-15 | |
| 231 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,962 | -800 | 0.01 | -0.00 | -21,160 | 2021-03-19 | |
| 232 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 280,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2021-03-31 | |
| 233 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | -1,200 | 0.00 | -0.00 | -22,824 | 2021-03-31 | |
| 234 | 9923 | YEAHKA LIMITED:O | 23,200 | -400 | 0.01 | -0.00 | -23,000 | 2021-03-12 | |
| 235 | 1907 | China Risun Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -23,250 | 2021-03-19 | |
| 236 | 1263 | PC Partner Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,580 | 2021-03-22 | |
| 237 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -24,630 | 2021-03-19 | |
| 238 | 0889 | DATRONIX HOLDINGS LIMITED:O | 32,000 | -40,000 | 0.01 | -0.01 | -25,200 | 2021-03-23 | |
| 239 | 2005 | SSY Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -26,460 | 2021-03-11 | |
| 240 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -26,700 | 2021-04-01 | |
| 241 | 1433 | Cirtek Holdings Limited:O | 90,000 | -500,000 | 0.00 | -0.03 | -27,000 | 2021-04-07 | |
| 242 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2021-03-04 | |
| 243 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 392,000 | -28,000 | 0.17 | -0.01 | -27,440 | 2021-03-23 | |
| 244 | 0552 | China Communications Services Corporation Limited:H | 1,998,417 | -8,000 | 0.08 | -0.00 | -28,160 | 2021-04-01 | |
| 245 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2021-03-19 | |
| 246 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2021-03-10 | |
| 247 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -29,200 | * | 2021-03-08 |
| 248 | 1788 | Guotai Junan International Holdings Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-03-26 | |
| 249 | 0633 | China All Access (Holdings) Limited:O | 278,000 | -282,000 | 0.01 | -0.01 | -29,328 | * | 2021-03-10 |
| 250 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2021-03-19 | |
| 251 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -32,250 | 2021-03-17 | |
| 252 | 0419 | Hony Media Group:O | 117,687 | -60,000 | 0.00 | -0.00 | -32,400 | 2021-03-05 | |
| 253 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 192,238 | -1,000 | 0.00 | -0.00 | -34,400 | 2021-03-10 | |
| 254 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,588 | -20,000 | 0.00 | -0.00 | -35,000 | 2021-03-22 | |
| 255 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 646,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2021-04-07 | |
| 256 | 1200 | Midland Holdings Limited (BM):O | 196,000 | -40,000 | 0.03 | -0.01 | -38,400 | 2021-03-10 | |
| 257 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,350 | 2021-03-22 | |
| 258 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -22,000 | 0.02 | -0.01 | -39,600 | 2021-03-23 | |
| 259 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,000 | 2021-03-08 | |
| 260 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -40,575 | 2021-03-08 | |
| 261 | 2356 | DAH SING BANKING GROUP LIMITED:O | 632,400 | -4,800 | 0.04 | -0.00 | -43,008 | 2021-03-15 | |
| 262 | 0860 | Apollo Future Mobility Group Limited:O | 63,000 | -88,000 | 0.00 | -0.00 | -44,000 | 2021-03-26 | |
| 263 | 1378 | China Hongqiao Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2021-03-16 | |
| 264 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 116,800 | -400 | 0.06 | -0.01 | -44,700 | 2021-03-05 | |
| 265 | 1113 | CK Asset Holdings Limited (KY):O | 1,309,196 | -1,000 | 0.04 | -0.00 | -47,550 | 2021-04-07 | |
| 266 | 1766 | CRRC Corporation Limited:H | 218,500 | -14,000 | 0.00 | -0.00 | -47,740 | 2021-04-07 | |
| 267 | 1922 | Ruisen Life Service Co, Limited (KY):O | 20,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2021-03-08 | |
| 268 | 0853 | MicroPort Scientific Corporation:O | 1,012 | -1,000 | 0.00 | -0.00 | -49,350 | 2021-03-08 | |
| 269 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,000 | -5,000 | 0.01 | -0.00 | -50,400 | 2021-03-25 | |
| 270 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -51,350 | 2021-04-07 | |
| 271 | 9688 | Zai Lab Limited:O | 0 | -50 | 0.00 | -0.00 | -51,500 | 2021-03-08 | |
| 272 | 1762 | Wanka Online Inc.:O | 40,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2021-03-05 | |
| 273 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,673,676 | -17,600 | 0.25 | -0.00 | -57,552 | 2021-03-25 | |
| 274 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2021-03-22 | |
| 275 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -59,700 | 2021-04-01 | |
| 276 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 68,000 | -27,000 | 0.00 | -0.00 | -61,290 | 2021-03-16 | |
| 277 | 3690 | Meituan:B | 29,300 | -200 | 0.00 | -0.00 | -63,600 | 2021-04-07 | |
| 278 | 1088 | China Shenhua Energy Company Limited:H | 102,500 | -4,000 | 0.00 | -0.00 | -63,760 | 2021-03-31 | |
| 279 | 3339 | Lonking Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2021-03-09 | |
| 280 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | -4,000 | 0.00 | -0.00 | -65,840 | 2021-03-17 | |
| 281 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,452,780 | -16,000 | 0.01 | -0.00 | -65,920 | 2021-04-01 | |
| 282 | 2158 | Yidu Tech Inc.:O | 10,300 | -1,800 | 0.00 | -0.00 | -65,970 | 2021-03-30 | |
| 283 | 0753 | Air China Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2021-03-22 | |
| 284 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -70,350 | 2021-03-04 | |
| 285 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2021-03-17 | |
| 286 | 1709 | DL Holdings Group Limited (KY):O | 2,990,000 | -27,000 | 0.21 | -0.00 | -74,250 | 2021-03-12 | |
| 287 | 0914 | Anhui Conch Cement Company Limited:H | 179,500 | -1,500 | 0.01 | -0.00 | -75,150 | 2021-03-19 | |
| 288 | 0030 | YNBY International Limited:O | 614,000 | -170,000 | 0.01 | -0.00 | -77,350 | 2021-03-29 | |
| 289 | 6098 | Country Garden Services Holdings Company Limited:O | 24,176 | -1,000 | 0.00 | -0.00 | -79,300 | 2021-03-25 | |
| 290 | 2383 | TOM GROUP LIMITED:O | 52,000 | -200,000 | 0.00 | -0.01 | -83,000 | 2021-03-08 | |
| 291 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 264,400 | -90,400 | 0.01 | -0.00 | -84,072 | 2021-03-10 | |
| 292 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 758,700 | -112,000 | 0.02 | -0.00 | -87,360 | 2021-03-09 | |
| 293 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 660,000 | -30,000 | 0.04 | -0.00 | -90,000 | 2021-04-07 | |
| 294 | 2822 | CSOP FTSE China A50 ETF:Unit | 151,694 | -5,000 | 0.02 | 0.00 | -96,450 | 2021-03-19 | |
| 295 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -96,600 | 2021-03-04 | |
| 296 | 1888 | Kingboard Laminates Holdings Limited:O | 81,500 | -5,500 | 0.00 | -0.00 | -97,020 | 2021-03-30 | |
| 297 | 0626 | Public Financial Holdings Limited:O | 50,000 | -44,000 | 0.00 | -0.00 | -97,680 | 2021-03-15 | |
| 298 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,400 | -800 | 0.01 | -0.00 | -110,240 | 2021-04-07 | |
| 299 | 6606 | New Horizon Health Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -118,000 | 2021-03-19 | |
| 300 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -118,200 | 2021-03-24 | |
| 301 | 1196 | Realord Group Holdings Limited:O | 40,000 | -12,250 | 0.00 | -0.00 | -126,420 | 2021-03-30 | |
| 302 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 352,000 | -3,000 | 0.01 | -0.00 | -131,850 | 2021-03-12 | |
| 303 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -2,200 | 0.00 | -0.00 | -133,540 | 2021-03-18 | |
| 304 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -4,000 | 0.00 | -0.00 | -134,400 | 2021-03-09 | |
| 305 | 3333 | China Evergrande Group:O | 26,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2021-03-23 | |
| 306 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -147,200 | 2021-03-10 | |
| 307 | 0002 | CLP HOLDINGS LIMITED:O | 625,259 | -2,000 | 0.02 | -0.00 | -149,800 | 2021-03-29 | |
| 308 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -3,200 | 0.00 | -0.00 | -152,000 | 2021-03-10 | |
| 309 | 1010 | Sky Blue 11 Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -152,000 | 2021-03-09 | |
| 310 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,000 | -40,000 | 0.01 | -0.00 | -166,000 | 2021-03-19 | |
| 311 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,119,020 | -26,000 | 0.02 | -0.00 | -172,380 | 2021-03-30 | |
| 312 | 0001 | CK Hutchison Holdings Limited:O | 1,817,372 | -3,000 | 0.05 | -0.00 | -187,050 | 2021-03-12 | |
| 313 | 6618 | JD Health International Inc.:O | 6,250 | -1,800 | 0.00 | -0.00 | -200,160 | 2021-03-15 | |
| 314 | 6690 | Haier Smart Home Co., Ltd.:H | 43,916 | -6,000 | 0.00 | -0.00 | -203,700 | 2021-03-10 | |
| 315 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,000 | -40,000 | 0.01 | -0.01 | -211,200 | 2021-03-23 | |
| 316 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 553,500 | -27,000 | 0.00 | -0.00 | -214,650 | 2021-03-26 | |
| 317 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -217,050 | 2021-04-01 | |
| 318 | 9633 | Nongfu Spring Co., Ltd:H | 9,600 | -6,400 | 0.00 | -0.00 | -254,080 | 2021-03-29 | |
| 319 | 2131 | Netjoy Holdings Limited:O | 60,000 | -37,000 | 0.01 | -0.00 | -254,560 | 2021-03-16 | |
| 320 | 2669 | China Overseas Property Holdings Limited:O | 17,415 | -35,000 | 0.00 | -0.00 | -260,750 | 2021-04-07 | |
| 321 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 93,200 | -68,000 | 0.02 | -0.01 | -268,328 | 2021-03-30 | |
| 322 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,636 | -40,000 | 0.00 | -0.00 | -275,600 | 2021-03-24 | |
| 323 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -310,800 | 2021-04-07 | |
| 324 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,858,000 | -12,000 | 0.02 | -0.00 | -321,600 | 2021-04-01 | |
| 325 | 6836 | Amrita Global Development Limited:O | 70,000 | -210,000 | 0.01 | -0.02 | -346,500 | 2021-03-10 | |
| 326 | 1530 | 3SBio Inc.:O | 10,000 | -50,000 | 0.00 | -0.00 | -347,500 | 2021-04-07 | |
| 327 | 3988 | BANK OF CHINA LIMITED:H | 13,561,611 | -120,000 | 0.02 | -0.00 | -356,400 | 2021-03-31 | |
| 328 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 754,507 | -9,000 | 0.03 | -0.00 | -367,200 | 2021-03-31 | |
| 329 | 2051 | Vala Inc. (KY):O | 0 | -350,000 | 0.00 | -0.03 | -385,000 | 2021-03-26 | |
| 330 | 1357 | Meitu, Inc.:O | 120,000 | -147,000 | 0.00 | -0.00 | -391,020 | 2021-03-31 | |
| 331 | 1978 | LH GROUP LIMITED (KY):O | 6,000 | -468,000 | 0.00 | -0.06 | -397,800 | 2021-03-30 | |
| 332 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 564,800 | -44,000 | 0.00 | -0.00 | -421,080 | 2021-03-25 | |
| 333 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,000 | -40,000 | 0.00 | -0.02 | -462,400 | 2021-03-11 | |
| 334 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 282,000 | -41,000 | 0.01 | -0.00 | -560,060 | 2021-03-31 | |
| 335 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 437,000 | -53,000 | 0.04 | -0.00 | -605,260 | 2021-04-01 | |
| 336 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -685,000 | 2021-03-17 | |
| 337 | 1108 | Triumph New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.04 | -725,000 | 2021-04-07 | |
| 338 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,228,208 | -158,000 | 0.00 | -0.00 | -865,840 | 2021-04-07 | |
| 339 | 0347 | Angang Steel Company Limited:H | 106,860 | -196,000 | 0.01 | -0.01 | -878,080 | 2021-03-26 | |
| 340 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -5,500 | 0.00 | -0.00 | -977,900 | 2021-04-01 | |
| 341 | 0005 | HSBC HOLDINGS PLC:O | 2,307,297 | -22,239 | 0.01 | -0.00 | -1,020,770 | 2021-04-07 | |
| 342 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | -554,000 | 0.00 | -0.00 | -1,096,920 | * | 2021-04-01 |
| 343 | 0267 | CITIC Limited (HK):O | 4,492,000 | -150,000 | 0.02 | -0.00 | -1,113,000 | 2021-04-07 | |
| 344 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,026,623 | -30,000 | 0.20 | -0.00 | -1,296,000 | 2021-04-01 | |
| 345 | 9988 | Alibaba Group Holding Limited (KY):O | 147,400 | -7,300 | 0.00 | -0.00 | -1,620,600 | 2021-04-07 | |
| 346 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 314,000 | -1,500,000 | 0.01 | -0.06 | -1,710,000 | 2021-03-04 | |
| 347 | 2338 | WEICHAI POWER CO., LTD.:H | 100,000 | -100,000 | 0.01 | -0.01 | -1,902,000 | 2021-04-07 | |
| 348 | 0011 | HANG SENG BANK, LIMITED:O | 1,087,521 | -13,300 | 0.06 | -0.00 | -2,018,940 | 2021-04-07 | |
| 349 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 75,000 | -75,000 | 0.01 | -0.01 | -2,505,000 | 2021-03-25 | |
| 350 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -606,000 | 0.00 | -0.02 | -6,617,520 | 2021-03-24 | |
| 351 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 718,000 | -832,000 | 0.01 | -0.01 | -6,963,840 | 2021-03-26 |
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