PRIME SECURITIES LIMITED (HK) 發利證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,485 | 12,700 | 0.01 | 0.00 | 5,808,980 | 2021-04-01 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 142,000 | 0.00 | 0.00 | 2,896,800 | 2021-04-01 | |
| 3 | 9888 | Baidu, Inc.:A | 8,900 | 8,900 | 0.00 | 0.00 | 1,970,460 | 2021-04-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 163,298 | 42,000 | 0.01 | 0.00 | 1,921,500 | 2021-03-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 224,501 | 30,500 | 0.00 | 0.00 | 1,546,350 | 2021-03-31 | |
| 6 | 1810 | Xiaomi Corporation:B | 555,600 | 38,600 | 0.00 | 0.00 | 1,015,180 | 2021-04-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,455 | 1,500 | 0.00 | 0.00 | 944,250 | 2021-04-07 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,167,000 | 477,000 | 0.01 | 0.00 | 796,590 | 2021-04-01 | |
| 9 | 2013 | Weimob Inc.:O | 49,000 | 40,000 | 0.00 | 0.00 | 732,000 | 2021-03-31 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,002 | 10,000 | 0.00 | 0.00 | 723,500 | 2021-03-31 | |
| 11 | 1024 | Kuaishou Technology:B | 4,700 | 2,400 | 0.00 | 0.00 | 659,520 | 2021-04-07 | |
| 12 | 9923 | YEAHKA LIMITED:O | 14,000 | 11,200 | 0.00 | 0.00 | 644,000 | 2021-04-01 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,001 | 140,000 | 0.00 | 0.00 | 618,800 | 2021-03-30 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,600 | 5,600 | 0.00 | 0.00 | 565,600 | 2021-03-23 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 52,400 | 2,500 | 0.00 | 0.00 | 555,000 | 2021-03-31 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 597,000 | 273,000 | 0.00 | 0.00 | 540,540 | * | 2021-03-31 |
| 17 | 0603 | China Oil And Gas Group Limited:O | 22,410,420 | 1,240,000 | 0.39 | 0.02 | 514,600 | 2021-03-18 | |
| 18 | 3636 | Poly Culture Group Corporation Limited:H | 373,600 | 116,600 | 0.42 | 0.13 | 475,728 | 2021-03-26 | |
| 19 | 9618 | JD.com, Inc.:A | 2,750 | 1,300 | 0.00 | 0.00 | 421,720 | 2021-03-23 | |
| 20 | 3690 | Meituan:B | 7,400 | 1,300 | 0.00 | 0.00 | 413,400 | 2021-04-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 287,001 | 44,000 | 0.00 | 0.00 | 358,160 | 2021-03-29 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 118,318 | 7,500 | 0.00 | 0.00 | 356,625 | 2021-04-07 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 341,200 | 12,000 | 0.01 | 0.00 | 346,800 | 2021-03-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,740,001 | 122,000 | 0.01 | 0.00 | 339,160 | 2021-03-31 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,000 | 30,000 | 0.01 | 0.01 | 302,400 | 2021-03-08 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,500 | 7,000 | 0.00 | 0.00 | 275,800 | 2021-03-30 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 274,000 | 2021-04-01 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | 6,800 | 0.00 | 0.00 | 269,960 | 2021-03-26 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 1,500 | 0.00 | 0.00 | 266,700 | 2021-03-26 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 43,356 | 6,800 | 0.00 | 0.00 | 230,860 | 2021-04-07 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,000 | 32,400 | 0.00 | 0.00 | 223,236 | 2021-03-25 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,000 | 30,000 | 0.00 | 0.00 | 219,000 | 2021-03-31 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 2,043,800 | 1,360,800 | 0.24 | -0.00 | 212,285 | 2021-03-16 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 2,164,000 | 2,000,000 | 0.00 | 0.00 | 210,000 | 2021-03-10 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,761 | 13,000 | 0.01 | 0.00 | 208,260 | 2021-03-30 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 448,251 | 100,000 | 0.00 | 0.00 | 181,000 | 2021-03-23 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 108,231 | 13,000 | 0.00 | 0.00 | 169,260 | 2021-04-01 | |
| 38 | 0788 | China Tower Corporation Limited:H | 3,486,000 | 140,000 | 0.01 | 0.00 | 159,600 | 2021-04-01 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 18,000 | 0.00 | 0.00 | 156,420 | 2021-03-31 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | 100,000 | 0.02 | 0.01 | 155,000 | 2021-03-31 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 19,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2021-03-24 | |
| 42 | 1463 | C-Link Squared Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 146,400 | 2021-03-24 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,002 | 1,500 | 0.00 | 0.00 | 139,950 | 2021-03-31 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 57,000 | 25,000 | 0.00 | 0.00 | 139,750 | 2021-03-30 | |
| 45 | 1299 | AIA Group Limited:O | 64,800 | 1,400 | 0.00 | 0.00 | 130,690 | 2021-03-26 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,400 | 4,000 | 0.01 | 0.00 | 125,200 | 2021-04-07 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 96,000 | 11,000 | 0.00 | 0.00 | 119,900 | 2021-04-01 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,920 | 2,000 | 0.00 | 0.00 | 119,400 | 2021-03-31 | |
| 49 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 118,800 | 2021-03-29 | |
| 50 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 118,050 | 2021-03-31 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 234,500 | 55,500 | 0.06 | 0.01 | 116,550 | 2021-03-26 | |
| 52 | 2638 | HK Electric Investments Limited:O | 205,059 | 15,000 | 0.00 | 0.00 | 114,900 | 2021-04-07 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 396,000 | 130,000 | 0.00 | 0.00 | 110,500 | 2021-03-15 | |
| 54 | 0978 | China Merchants Land Limited:O | 106,000 | 90,000 | 0.00 | 0.00 | 103,500 | 2021-03-10 | |
| 55 | 6878 | Differ Group Auto Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 103,400 | 2021-03-31 | |
| 56 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2021-04-07 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 317,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2021-03-30 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2021-03-18 | |
| 59 | 9997 | Kangji Medical Holdings Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 97,900 | 2021-03-03 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 43,500 | 20,000 | 0.00 | 0.00 | 97,800 | 2021-04-07 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 96,800 | 2021-04-07 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2021-03-22 | |
| 63 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 91,200 | 2021-03-29 | |
| 64 | 2552 | Hua Medicine:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2021-03-26 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 500 | 0.00 | 0.00 | 89,950 | 2021-03-26 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 87,400 | 2021-03-24 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 84,420 | 2021-03-26 | |
| 68 | 1432 | China Shengmu Organic Milk Limited:O | 987,000 | 130,000 | 0.01 | 0.00 | 83,200 | 2021-03-16 | |
| 69 | 8083 | Youzan Technology Limited:O | 184,000 | 32,000 | 0.00 | 0.00 | 82,560 | 2021-03-23 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 619,001 | 20,000 | 0.00 | 0.00 | 82,400 | 2021-03-09 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,046,400 | 130,000 | 0.03 | 0.00 | 81,900 | 2021-03-19 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,251 | 8,000 | 0.00 | 0.00 | 81,120 | 2021-03-10 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2021-03-24 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 251,000 | 12,000 | 0.00 | 0.00 | 79,440 | 2021-04-01 | |
| 75 | 3738 | Vobile Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,950 | 2021-04-07 | |
| 76 | 1516 | Sunac Services Holdings Limited:O | 7,257 | 3,000 | 0.00 | 0.00 | 74,100 | 2021-04-07 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2021-03-23 | |
| 78 | 1357 | Meitu, Inc.:O | 107,500 | 26,500 | 0.00 | 0.00 | 70,490 | 2021-03-29 | |
| 79 | 0288 | WH Group Limited (KY):O | 39,500 | 10,000 | 0.00 | 0.00 | 68,900 | 2021-04-07 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,000 | 3,600 | 0.00 | 0.00 | 68,472 | 2021-03-24 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 79,700 | 39,700 | 0.02 | 0.01 | 67,569 | 2021-03-26 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2021-03-04 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 93,596 | 1,500 | 0.00 | 0.00 | 65,850 | 2021-03-22 | |
| 84 | 1300 | Trigiant Group Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 62,400 | 2021-03-09 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,500 | 1,200 | 0.00 | 0.00 | 58,980 | 2021-04-07 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2021-04-07 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,515 | 3,800 | 0.00 | 0.00 | 57,988 | 2021-03-29 | |
| 88 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 57,050 | 2021-03-31 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2021-03-05 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,250 | 2021-03-30 | |
| 91 | 3032 | Hang Seng TECH Index ETF:Unit | 23,400 | 6,400 | 0.02 | 0.00 | 53,696 | 2021-03-25 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 53,300 | 2021-03-30 | |
| 93 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 7,000 | 0.00 | 0.00 | 52,780 | 2021-03-09 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2021-03-15 | |
| 95 | 6969 | Smoore International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2021-04-01 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2021-03-09 | |
| 97 | 6618 | JD Health International Inc.:O | 9,050 | 450 | 0.00 | 0.00 | 50,040 | 2021-04-01 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2021-04-07 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,001 | 18,000 | 0.00 | 0.00 | 49,140 | 2021-04-01 | |
| 100 | 0607 | Fullshare Holdings Limited:O | 2,160,000 | 295,000 | 0.01 | 0.00 | 48,380 | 2021-03-17 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,001 | 14,000 | 0.00 | 0.00 | 48,020 | 2021-03-18 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2021-03-16 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2021-03-09 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,271 | 6,000 | 0.00 | 0.00 | 43,380 | 2021-03-30 | |
| 105 | 1997 | Wharf Real Estate Investment Company Limited:O | 118,014 | 1,000 | 0.00 | 0.00 | 43,200 | 2021-04-07 | |
| 106 | 0522 | ASMPT Limited:O | 2,200 | 400 | 0.00 | 0.00 | 42,520 | 2021-03-29 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 153,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2021-03-23 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,001 | 10,000 | 0.01 | 0.00 | 41,500 | 2021-03-31 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2021-03-04 | |
| 110 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 40,350 | 2021-03-11 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2021-03-22 | |
| 112 | 9969 | InnoCare Pharma Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2021-04-07 | |
| 113 | 3315 | Goldpac Group Limited:O | 50,000 | 18,000 | 0.01 | 0.00 | 35,280 | 2021-03-08 | |
| 114 | 3329 | BOCOM International Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2021-03-23 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 98,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2021-03-15 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 40 | 40 | 0.00 | 0.00 | 34,960 | 2021-03-29 | |
| 117 | 0207 | Joy City Property Limited:O | 520,000 | 70,000 | 0.00 | 0.00 | 33,950 | 2021-04-01 | |
| 118 | 1029 | IRC LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 33,920 | 2021-04-07 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2021-03-29 | |
| 120 | 0362 | China Zenith Chemical Group Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 33,000 | 2021-03-25 | |
| 121 | 3389 | Hengdeli Holdings Limited:O | 119,800 | 100,000 | 0.00 | 0.00 | 31,000 | 2021-03-11 | |
| 122 | 0302 | CMGE Technology Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2021-03-22 | |
| 123 | 0297 | Sinofert Holdings Limited:O | 262,745 | 30,000 | 0.00 | 0.00 | 30,300 | 2021-03-09 | |
| 124 | 0451 | GCL New Energy Holdings Limited:O | 1,230,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2021-03-24 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,001 | 10,000 | 0.01 | 0.00 | 30,000 | 2021-03-26 | |
| 126 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 68,000 | 22,000 | 0.03 | 0.01 | 29,700 | 2021-03-08 | |
| 127 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | 8,000 | 0.00 | 0.00 | 29,600 | 2021-03-24 | |
| 128 | 6606 | New Horizon Health Limited:O | 1,500 | 500 | 0.00 | 0.00 | 29,500 | 2021-03-03 | |
| 129 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2021-03-30 | |
| 130 | 0628 | Tong Tong AI Social Group Limited:O | 49,040 | 34,000 | 0.00 | 0.00 | 29,240 | 2021-03-16 | |
| 131 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2021-04-07 | |
| 132 | 1760 | Intron Technology Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2021-03-17 | |
| 133 | 0983 | SOCAM Development Limited:O | 30,668 | 22,000 | 0.01 | 0.01 | 27,280 | 2021-03-24 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,001 | 22,000 | 0.00 | 0.00 | 27,060 | 2021-03-30 | |
| 135 | 2233 | WEST CHINA CEMENT LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2021-03-08 | |
| 136 | 2161 | JBM (Healthcare) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2021-03-16 | |
| 137 | 1186 | China Railway Construction Corporation Limited:H | 118,001 | 5,000 | 0.01 | 0.00 | 25,650 | 2021-03-24 | |
| 138 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2021-03-12 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 3,003 | 500 | 0.00 | 0.00 | 25,050 | 2021-03-26 | |
| 140 | 1628 | Yuzhou Group Holdings Company Limited:O | 17,000 | 11,000 | 0.00 | 0.00 | 24,420 | 2021-03-30 | |
| 141 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 24,280 | 2021-04-07 | |
| 142 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 24,180 | 2021-04-01 | |
| 143 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 571,654 | 12,000 | 0.02 | 0.00 | 24,000 | 2021-03-15 | |
| 144 | 2051 | Vala Inc. (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2021-03-22 | |
| 145 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 21,500 | 2021-03-24 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 44,001 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-04-07 | |
| 147 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2021-03-10 | |
| 148 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,499 | 1,000 | 0.00 | 0.00 | 20,250 | 2021-04-01 | |
| 149 | 3313 | ArtGo Holdings Limited:O | 3,340,000 | 300,000 | 0.08 | 0.01 | 19,500 | 2021-03-26 | |
| 150 | 9608 | Sundy Service Group Co. Ltd:O | 250,000 | 150,000 | 0.01 | 0.00 | 19,050 | 2021-04-01 | |
| 151 | 2338 | WEICHAI POWER CO., LTD.:H | 61,600 | 1,000 | 0.00 | 0.00 | 19,020 | 2021-03-22 | |
| 152 | 3886 | Town Health International Medical Group Limited:O | 157,500 | 50,000 | 0.00 | 0.00 | 18,750 | 2021-03-16 | |
| 153 | 3838 | China Starch Holdings Limited:O | 335,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2021-03-08 | |
| 154 | 0347 | Angang Steel Company Limited:H | 89,802 | 4,000 | 0.01 | 0.00 | 17,920 | 2021-03-26 | |
| 155 | 0710 | BOE Varitronix Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2021-03-24 | |
| 156 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 28,000 | 2,000 | 0.00 | -0.00 | 16,740 | 2021-03-09 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 63,500 | 1,000 | 0.00 | 0.00 | 16,360 | 2021-03-30 | |
| 158 | 6128 | Graphex Group Limited:O | 50,000 | 14,000 | 0.01 | 0.00 | 16,240 | 2021-03-26 | |
| 159 | 1631 | REF Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 16,200 | 2021-03-19 | |
| 160 | 1710 | Trio Industrial Electronics Group Limited:O | 576,000 | 80,000 | 0.06 | 0.01 | 15,200 | 2021-03-30 | |
| 161 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,080 | 2021-03-09 | |
| 162 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2021-03-08 | |
| 163 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2021-03-16 | |
| 164 | 6608 | Bairong Inc.:B | 500 | 500 | 0.00 | 0.00 | 13,775 | 2021-03-31 | |
| 165 | 0530 | Goldin Financial Holdings Limited:O | 322,125 | 50,000 | 0.00 | 0.00 | 13,500 | 2021-03-18 | |
| 166 | 0428 | Cocoon Holdings Limited:O | 650,000 | 50,000 | 0.18 | 0.01 | 13,000 | 2021-03-08 | |
| 167 | 1199 | COSCO SHIPPING Ports Limited:O | 16,001 | 2,000 | 0.00 | 0.00 | 12,560 | 2021-03-26 | |
| 168 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,333 | 7,000 | 0.00 | 0.00 | 12,530 | 2021-03-23 | |
| 169 | 3326 | Perfect Group International Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 9,600 | 2021-03-30 | |
| 170 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-03-04 | |
| 171 | 1727 | Hebei Construction Group Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 8,880 | 2021-04-01 | |
| 172 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 516,000 | 90,000 | 0.01 | 0.00 | 8,100 | 2021-03-04 | |
| 173 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 7,515 | 2021-04-01 | |
| 174 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | 100 | 0.00 | 0.00 | 7,060 | 2021-03-25 | |
| 175 | 6822 | King's Flair International (Holdings) Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 5,760 | 2021-03-30 | |
| 176 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,190 | 2021-03-23 | |
| 177 | 0183 | Winfull Group Holdings Limited:O | 624,000 | 120,000 | 0.01 | 0.00 | 5,040 | 2021-03-05 | |
| 178 | 6886 | Huatai Securities Co., Ltd.:H | 98,000 | 400 | 0.01 | 0.00 | 4,664 | 2021-03-11 | |
| 179 | 1762 | Wanka Online Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,650 | 2021-03-24 | |
| 180 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,801 | 400 | 0.00 | 0.00 | 4,096 | 2021-03-22 | |
| 181 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 400 | 400 | 0.04 | 0.04 | 4,068 | 2021-04-07 | |
| 182 | 2202 | China Vanke Company Limited:H | 19,500 | 100 | 0.00 | 0.00 | 2,940 | 2021-03-15 | |
| 183 | 1661 | China Frontier Technology Group:O | 82,000 | 7,000 | 0.01 | 0.00 | 1,323 | 2021-03-10 | |
| 184 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 59,508 | 1,684 | 0.00 | -0.00 | 1,280 | 2021-03-24 | |
| 185 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,463 | 1,500 | 0.01 | 0.00 | 1,170 | 2021-04-07 | |
| 186 | 0810 | China Castson 81 Finance Company Limited (BM):O | 54,000 | 0 | 0.06 | 0.00 | 0 | 2021-03-18 | |
| 187 | 0959 | Century Entertainment International Holdings Limited:O | 2,645 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 188 | 1247 | Miko International Holdings Limited:O | 800 | 0 | 0.00 | 0.00 | 0 | 2021-03-17 | |
| 189 | 8226 | KOALA Financial Group Limited:O | 17,000 | -0 | 0.01 | 0.00 | -0 | 2021-03-23 | |
| 190 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | -0 | 0.00 | 0.00 | -0 | 2021-04-07 | |
| 191 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,315 | -50 | 0.00 | -0.00 | -150 | 2021-03-31 | |
| 192 | 1101 | China Huarong Energy Company Limited:O | 320,800 | -6,000 | 0.01 | -0.00 | -756 | 2021-04-01 | |
| 193 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,530 | 2021-03-05 | |
| 194 | 3328 | Bank of Communications Co., Ltd.:H | 283,413 | -325 | 0.00 | -0.00 | -1,609 | 2021-04-01 | |
| 195 | 1618 | Metallurgical Corporation of China Ltd.:H | 570,000 | -1,000 | 0.02 | -0.00 | -2,020 | 2021-03-04 | |
| 196 | 8047 | China Ocean Group Development Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,800 | 2021-04-01 | |
| 197 | 2822 | CSOP FTSE China A50 ETF:Unit | 87,000 | -200 | 0.01 | 0.00 | -3,858 | 2021-03-09 | |
| 198 | 1912 | Contel Technology Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -4,350 | 2021-03-15 | |
| 199 | 0439 | KuangChi Science Limited:O | 1,051,085 | -20,000 | 0.02 | -0.00 | -4,820 | 2021-03-09 | |
| 200 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2021-04-01 | |
| 201 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,820 | 2021-03-29 | |
| 202 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 223,350 | -16,000 | 0.01 | -0.00 | -6,080 | 2021-03-30 | |
| 203 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 750,000 | -12,000 | 0.08 | -0.00 | -6,480 | 2021-03-10 | |
| 204 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -7,250 | 2021-03-03 | |
| 205 | 1966 | China SCE Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2021-03-05 | |
| 206 | 2101 | Fulu Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,610 | 2021-03-29 | |
| 207 | 8225 | China Health Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2021-03-23 | |
| 208 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -10,920 | 2021-03-16 | |
| 209 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -11,000 | 2021-03-03 | |
| 210 | 6839 | Yunnan Water Investment Co., Limited:H | 28,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2021-03-05 | |
| 211 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2021-03-23 | |
| 212 | 6110 | Topsports International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,620 | 2021-03-26 | |
| 213 | 1745 | Lvji Technology Holdings Inc.:O | 60,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-03-31 | |
| 214 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 325,339 | -100,000 | 0.00 | -0.00 | -12,900 | 2021-03-19 | |
| 215 | 1161 | WATER OASIS GROUP LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -13,120 | 2021-03-11 | |
| 216 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -14,820 | 2021-03-05 | |
| 217 | 0267 | CITIC Limited (HK):O | 237,001 | -2,000 | 0.00 | -0.00 | -14,840 | 2021-04-07 | |
| 218 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,613 | -1,000 | 0.00 | -0.00 | -14,880 | 2021-03-08 | |
| 219 | 1119 | iDreamSky Technology Holdings Limited:O | 110,400 | -4,000 | 0.01 | -0.00 | -15,200 | 2021-03-08 | |
| 220 | 0757 | Solargiga Energy Holdings Limited:O | 265,000 | -40,000 | 0.01 | -0.00 | -15,200 | 2021-03-08 | |
| 221 | 0358 | Jiangxi Copper Company Limited:H | 37,001 | -1,000 | 0.00 | -0.00 | -15,680 | 2021-03-29 | |
| 222 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2021-03-19 | |
| 223 | 1766 | CRRC Corporation Limited:H | 365,400 | -5,000 | 0.01 | -0.00 | -17,050 | 2021-03-03 | |
| 224 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -184,000 | 0.03 | -0.02 | -17,112 | 2021-03-26 | |
| 225 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-03-19 | |
| 226 | 1316 | Nexteer Automotive Group Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2021-03-11 | |
| 227 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -18,480 | 2021-03-25 | |
| 228 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | -26,000 | 0.00 | -0.00 | -18,980 | 2021-03-03 | |
| 229 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2021-03-10 | |
| 230 | 6160 | BeiGene, Ltd.:O | 0 | -100 | 0.00 | -0.00 | -19,580 | 2021-03-10 | |
| 231 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 67,750 | -8,000 | 0.00 | -0.00 | -19,600 | 2021-03-10 | |
| 232 | 3983 | China BlueChemical Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-03-03 | |
| 233 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,001 | -2,000 | 0.00 | -0.00 | -20,640 | 2021-03-23 | |
| 234 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2021-03-22 | |
| 235 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -16,000 | 0.01 | -0.00 | -21,600 | 2021-04-01 | |
| 236 | 0697 | Shoucheng Holdings Limited:O | 216,400 | -12,000 | 0.00 | -0.00 | -21,720 | 2021-04-01 | |
| 237 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2021-03-05 | |
| 238 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-03-03 | |
| 239 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,001 | -2,000 | 0.01 | -0.00 | -22,840 | 2021-03-15 | |
| 240 | 0128 | ENM Holdings Limited (HK):O | 584,000 | -40,000 | 0.04 | -0.00 | -23,200 | 2021-03-05 | |
| 241 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,001 | -2,000 | 0.00 | -0.00 | -24,760 | 2021-03-31 | |
| 242 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2021-03-16 | |
| 243 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -25,175 | 2021-03-19 | |
| 244 | 0580 | Sun.King Technology Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2021-03-08 | |
| 245 | 8172 | Lajin Entertainment Network Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -25,800 | 2021-03-26 | |
| 246 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,451 | -2,000 | 0.00 | -0.00 | -27,320 | 2021-03-30 | |
| 247 | 6030 | CITIC Securities Company Limited:H | 98,500 | -1,500 | 0.00 | -0.00 | -27,540 | 2021-04-01 | |
| 248 | 1883 | CITIC Telecom International Holdings Limited:O | 96,200 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-03-15 | |
| 249 | 0150 | Hypebeast Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,900 | 2021-03-09 | |
| 250 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2021-03-19 | |
| 251 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,040 | 2021-04-07 | |
| 252 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 30,000 | -4,000 | 0.01 | -0.00 | -29,180 | 2021-03-26 | |
| 253 | 1185 | China Energine International (Holdings) Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -30,600 | * | 2021-03-16 |
| 254 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -31,850 | 2021-03-03 | |
| 255 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | -8,200 | 0.00 | -0.00 | -32,357 | 2021-03-29 | |
| 256 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -32,940 | 2021-03-22 | |
| 257 | 1860 | Mobvista Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -33,250 | 2021-03-05 | |
| 258 | 1918 | Sunac China Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2021-03-19 | |
| 259 | 1667 | Dimmi Life Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -34,500 | 2021-03-11 | |
| 260 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -34,900 | 2021-03-03 | |
| 261 | 1859 | China Bright Culture Group:O | 219,000 | -35,000 | 0.01 | -0.00 | -35,000 | * | 2021-04-07 |
| 262 | 8321 | Tai Kam Holdings Limited:O | 80,000 | -50,000 | 0.03 | -0.02 | -35,000 | 2021-03-26 | |
| 263 | 1337 | Razer Inc.:O | 488,000 | -13,000 | 0.01 | -0.00 | -35,620 | 2021-03-29 | |
| 264 | 0459 | Legend Upstar Holdings Limited (KY):O | 108,400 | -250,000 | 0.01 | -0.01 | -37,500 | 2021-03-10 | |
| 265 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | -6,000 | 0.01 | -0.00 | -37,860 | 2021-03-26 | |
| 266 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2021-03-31 | |
| 267 | 1898 | China Coal Energy Company Limited:H | 333,001 | -11,000 | 0.01 | -0.00 | -39,380 | 2021-03-05 | |
| 268 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2021-03-18 | |
| 269 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2021-03-31 | |
| 270 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | -65,000 | 0.00 | -0.00 | -43,550 | 2021-03-11 | |
| 271 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 558,954 | -30,000 | 0.01 | -0.00 | -44,700 | 2021-03-10 | |
| 272 | 0235 | CSC Holdings Limited (HK):O | 827,000 | -300,000 | 0.00 | -0.00 | -45,300 | 2021-03-26 | |
| 273 | 1038 | CK Infrastructure Holdings Limited:O | 85,000 | -1,000 | 0.00 | -0.00 | -46,150 | 2021-03-31 | |
| 274 | 1592 | Anchorstone Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2021-04-01 | |
| 275 | 0572 | Future World Holdings Limited:O | 115,616 | -300,000 | 0.01 | -0.03 | -48,600 | 2021-03-30 | |
| 276 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,461 | -10,000 | 0.00 | -0.00 | -49,100 | 2021-03-12 | |
| 277 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2021-03-23 | |
| 278 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,250 | -80,000 | 0.01 | -0.00 | -49,600 | 2021-03-23 | |
| 279 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -51,650 | 2021-03-04 | |
| 280 | 1958 | BAIC Motor Corporation Limited:H | 52,500 | -20,000 | 0.00 | -0.00 | -52,800 | 2021-04-07 | |
| 281 | 0751 | Skyworth Group Limited:O | 37,764 | -20,000 | 0.00 | -0.00 | -52,800 | 2021-03-08 | |
| 282 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,000 | -25,000 | 0.00 | -0.00 | -54,500 | 2021-03-26 | |
| 283 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,500 | -7,000 | 0.00 | -0.00 | -55,790 | * | 2021-03-15 |
| 284 | 2158 | Yidu Tech Inc.:O | 47,600 | -1,600 | 0.01 | -0.00 | -58,640 | 2021-03-18 | |
| 285 | 1638 | Kaisa Group Holdings Ltd.:O | 28,000 | -15,000 | 0.00 | -0.00 | -58,800 | 2021-03-19 | |
| 286 | 0410 | SOHO CHINA LIMITED:O | 180,500 | -25,000 | 0.00 | -0.00 | -60,000 | 2021-03-25 | |
| 287 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,000 | -15,000 | 0.00 | -0.00 | -60,900 | 2021-03-25 | |
| 288 | 0004 | Wharf (Holdings) Limited (The):O | 111,514 | -3,000 | 0.00 | -0.00 | -60,900 | 2021-03-31 | |
| 289 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -61,200 | 2021-03-19 | |
| 290 | 2110 | Tian Cheng Holdings Limited:O | 1,000,000 | -500,000 | 0.04 | -0.02 | -63,000 | 2021-03-11 | |
| 291 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -63,750 | 2021-03-09 | |
| 292 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 393,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2021-03-18 | |
| 293 | 3339 | Lonking Holdings Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2021-04-01 | |
| 294 | 0659 | CTF Services Limited (BM):O | 21,900 | -8,000 | 0.00 | -0.00 | -66,000 | 2021-03-09 | |
| 295 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,001 | -8,000 | 0.00 | -0.00 | -66,960 | 2021-04-07 | |
| 296 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2021-03-09 | |
| 297 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,001 | -10,000 | 0.00 | -0.00 | -71,200 | 2021-03-11 | |
| 298 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 50,500 | -500 | 0.01 | -0.00 | -74,000 | 2021-03-31 | |
| 299 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,240 | -1,833 | 0.00 | -0.00 | -74,786 | 2021-03-23 | |
| 300 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -75,600 | 2021-03-30 | |
| 301 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2021-03-25 | |
| 302 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,000 | 2021-03-04 | |
| 303 | 3788 | China Hanking Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -81,000 | 2021-03-05 | |
| 304 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -81,150 | 2021-03-30 | |
| 305 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2021-04-07 | |
| 306 | 1193 | China Resources Gas Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -84,400 | 2021-03-11 | |
| 307 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -87,900 | 2021-03-30 | |
| 308 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,500 | -20,000 | 0.01 | -0.00 | -88,600 | 2021-03-30 | |
| 309 | 1083 | Towngas Smart Energy Company Limited:O | 195,000 | -23,000 | 0.01 | -0.00 | -89,010 | 2021-03-24 | |
| 310 | 3993 | CMOC Group Limited (CN):H | 201,003 | -18,000 | 0.01 | -0.00 | -91,260 | 2021-03-26 | |
| 311 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -93,240 | 2021-03-22 | |
| 312 | 3323 | China National Building Material Company Limited:H | 149,102 | -8,000 | 0.00 | -0.00 | -95,360 | 2021-03-04 | |
| 313 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1 | -5,000 | 0.00 | -0.00 | -98,000 | 2021-03-11 | |
| 314 | 0823 | Link Real Estate Investment Trust:Unit | 17,836 | -1,400 | 0.00 | -0.00 | -98,560 | 2021-04-01 | |
| 315 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2021-03-31 | |
| 316 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -103,100 | 2021-03-18 | |
| 317 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -105,800 | 2021-03-10 | |
| 318 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,661 | -6,000 | 0.00 | -0.00 | -119,280 | 2021-04-07 | |
| 319 | 0956 | China Suntien Green Energy Corporation Limited:H | 179,000 | -40,000 | 0.01 | -0.00 | -123,600 | 2021-03-30 | |
| 320 | 2669 | China Overseas Property Holdings Limited:O | 29,722 | -16,667 | 0.00 | -0.00 | -124,169 | 2021-03-31 | |
| 321 | 0819 | Tianneng Power International Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -126,880 | 2021-03-22 | |
| 322 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2021-03-25 | |
| 323 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,117,317 | -11,000 | 0.01 | -0.00 | -133,980 | 2021-04-01 | |
| 324 | 1088 | China Shenhua Energy Company Limited:H | 15,001 | -11,000 | 0.00 | -0.00 | -175,340 | 2021-03-31 | |
| 325 | 9999 | NetEase, Inc.:O | 1,100 | -1,200 | 0.00 | -0.00 | -192,960 | 2021-03-31 | |
| 326 | 3988 | BANK OF CHINA LIMITED:H | 3,144,495 | -68,000 | 0.00 | -0.00 | -201,960 | 2021-03-25 | |
| 327 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -28,000 | 0.00 | -0.00 | -204,400 | * | 2021-04-01 |
| 328 | 0636 | KLN Logistics Group Limited (BM):O | 105,750 | -9,000 | 0.01 | -0.00 | -209,700 | 2021-04-01 | |
| 329 | 0001 | CK Hutchison Holdings Limited:O | 153,466 | -3,500 | 0.00 | -0.00 | -218,225 | 2021-04-07 | |
| 330 | 3908 | China International Capital Corporation Limited:H | 25,200 | -14,000 | 0.00 | -0.00 | -274,120 | 2021-04-07 | |
| 331 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 66,117 | -60,000 | 0.00 | -0.00 | -277,200 | 2021-04-01 | |
| 332 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 268,000 | -310,000 | 0.01 | -0.01 | -288,300 | 2021-03-25 | |
| 333 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 670,000 | -95,000 | 0.00 | -0.00 | -292,600 | 2021-03-10 | |
| 334 | 1530 | 3SBio Inc.:O | 40,000 | -46,000 | 0.00 | -0.00 | -319,700 | 2021-03-05 | |
| 335 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,700 | -12,500 | 0.00 | -0.00 | -340,000 | 2021-03-31 | |
| 336 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -378,800 | 2021-03-22 | |
| 337 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -212,000 | 0.00 | -0.04 | -449,440 | * | 2021-03-23 |
| 338 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | -28,500 | 0.00 | -0.00 | -502,740 | 2021-03-26 | |
| 339 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,501 | -19,000 | 0.00 | -0.00 | -509,200 | 2021-03-31 | |
| 340 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,352 | -81,000 | 0.00 | -0.00 | -537,030 | 2021-03-24 | |
| 341 | 0753 | Air China Limited:H | 176,001 | -88,000 | 0.00 | -0.00 | -588,720 | 2021-03-25 | |
| 342 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -605,000 | 2021-03-24 | |
| 343 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,859,830 | -94,400 | 0.00 | -0.00 | -612,656 | 2021-03-26 | |
| 344 | 2356 | DAH SING BANKING GROUP LIMITED:O | 308,400 | -91,600 | 0.02 | -0.01 | -820,736 | 2021-03-17 | |
| 345 | 0005 | HSBC HOLDINGS PLC:O | 1,109,682 | -18,000 | 0.01 | -0.00 | -826,200 | 2021-04-07 | |
| 346 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 446,001 | -252,000 | 0.03 | -0.02 | -922,320 | 2021-03-12 | |
| 347 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 103,840 | -116,000 | 0.00 | -0.00 | -1,110,120 | 2021-03-26 | |
| 348 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,601 | -10,000 | 0.00 | -0.00 | -1,172,000 | 2021-04-01 | |
| 349 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,248,693 | -218,350 | 0.00 | -0.00 | -1,196,558 | 2021-04-07 | |
| 350 | 1171 | Yankuang Energy Group Company Limited:H | 84,001 | -160,000 | 0.00 | -0.01 | -1,539,200 | 2021-03-30 | |
| 351 | 0011 | HANG SENG BANK, LIMITED:O | 50,954 | -10,500 | 0.00 | -0.00 | -1,593,900 | 2021-03-29 | |
| 352 | 9939 | Kintor Pharmaceutical Limited:O | 62,000 | -74,500 | 0.02 | -0.02 | -2,536,725 | 2021-04-07 |
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