TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0941 | China Mobile Limited (HK):O | 5,676,500 | 189,500 | 0.03 | 0.00 | 9,418,150 | 2021-04-15 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 4,431,000 | 845,000 | 0.16 | 0.03 | 6,962,800 | 2021-04-15 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,683,204 | 3,440,000 | 0.98 | 0.04 | 6,192,000 | 2021-04-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,327,500 | 210,000 | 0.29 | 0.00 | 3,263,400 | 2021-04-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,193,000 | 33,000 | 0.02 | 0.00 | 2,991,450 | 2021-04-15 | |
| 6 | 3690 | Meituan:B | 179,100 | 9,700 | 0.00 | 0.00 | 2,762,560 | 2021-04-15 | |
| 7 | 0883 | CNOOC LIMITED:O | 26,566,000 | 329,000 | 0.06 | 0.00 | 2,691,220 | 2021-04-15 | |
| 8 | 1611 | Sinohope Technology Holdings Limited:O | 162,000 | 76,000 | 0.05 | 0.02 | 2,014,000 | 2021-04-15 | |
| 9 | 0880 | SJM Holdings Limited:O | 5,167,000 | 186,000 | 0.09 | 0.00 | 1,804,200 | 2021-04-15 | |
| 10 | 1024 | Kuaishou Technology:B | 191,800 | 6,300 | 0.01 | 0.00 | 1,512,000 | 2021-04-15 | |
| 11 | 9618 | JD.com, Inc.:A | 91,650 | 4,400 | 0.00 | 0.00 | 1,324,400 | 2021-04-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,700 | 2,100 | 0.00 | 0.00 | 1,302,000 | 2021-04-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 192,097,602 | 220,000 | 0.22 | 0.00 | 1,192,400 | 2021-04-15 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 277,063 | 12,500 | 0.01 | 0.00 | 741,250 | 2021-04-15 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 2,045,600 | 105,200 | 0.06 | 0.00 | 716,412 | 2021-04-15 | |
| 16 | 3333 | China Evergrande Group:O | 1,038,000 | 50,000 | 0.01 | 0.00 | 688,000 | 2021-04-15 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,651,500 | 33,000 | 0.05 | 0.00 | 671,550 | 2021-04-15 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,348,497 | 50,000 | 0.03 | 0.00 | 638,000 | 2021-04-15 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 2,073,000 | 110,000 | 0.05 | 0.00 | 606,100 | 2021-04-15 | |
| 20 | 9959 | Linklogis Inc.:B | 52,500 | 25,500 | 0.00 | 0.00 | 571,200 | 2021-04-15 | |
| 21 | 2013 | Weimob Inc.:O | 1,912,000 | 34,000 | 0.08 | 0.00 | 557,600 | 2021-04-15 | |
| 22 | 1810 | Xiaomi Corporation:B | 8,296,000 | 20,200 | 0.04 | 0.00 | 516,110 | 2021-04-15 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 268,000 | 10,500 | 0.02 | 0.00 | 501,900 | 2021-04-15 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 2,053,200 | 2,100 | 0.01 | 0.00 | 490,980 | 2021-04-15 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,866,100 | 110,000 | 0.37 | 0.01 | 479,600 | 2021-04-15 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 510,750 | 7,000 | 0.01 | 0.00 | 478,100 | 2021-04-15 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 19,468,000 | 2,000,000 | 0.09 | 0.01 | 478,000 | 2021-04-15 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 3,221,060 | 48,000 | 0.03 | 0.00 | 472,320 | 2021-04-15 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,559,800 | 256,000 | 0.29 | 0.05 | 468,480 | 2021-04-15 | |
| 30 | 9888 | Baidu, Inc.:A | 83,700 | 2,200 | 0.00 | 0.00 | 462,880 | 2021-04-15 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 103,000 | 9,000 | 0.00 | 0.00 | 443,700 | 2021-04-15 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 671,000 | 33,000 | 0.02 | 0.00 | 355,740 | 2021-04-15 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,029,250 | 32,000 | 0.05 | 0.00 | 340,480 | 2021-04-15 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,507,929 | 700 | 0.20 | 0.00 | 324,380 | 2021-04-15 | |
| 35 | 9923 | YEAHKA LIMITED:O | 122,000 | 5,200 | 0.03 | 0.00 | 307,580 | 2021-04-15 | |
| 36 | 1928 | Sands China Ltd.:O | 1,049,400 | 8,400 | 0.01 | 0.00 | 304,500 | 2021-04-15 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 169,500 | 4,500 | 0.00 | 0.00 | 303,300 | 2021-04-15 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 91,200 | 3,000 | 0.04 | 0.00 | 301,200 | 2021-04-15 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 223,600 | 15,000 | 0.01 | 0.00 | 294,900 | 2021-04-15 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 162,500 | 39,000 | 0.11 | 0.03 | 281,190 | 2021-04-15 | |
| 41 | 9990 | Archosaur Games Inc.:O | 229,000 | 20,000 | 0.03 | 0.00 | 276,800 | 2021-04-15 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 316,000 | 18,000 | 0.03 | 0.00 | 271,800 | 2021-04-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 14,771,100 | 74,000 | 0.34 | 0.00 | 247,900 | 2021-04-15 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 257,000 | 5,000 | 0.02 | 0.00 | 240,250 | 2021-04-15 | |
| 45 | 2883 | China Oilfield Services Limited:H | 1,372,000 | 30,000 | 0.08 | 0.00 | 235,500 | 2021-04-15 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,928,000 | 70,000 | 0.23 | 0.01 | 233,800 | 2021-04-15 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 939,400 | 20,800 | 0.06 | 0.00 | 231,712 | 2021-04-15 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,337,950 | 20,000 | 0.09 | 0.00 | 229,200 | 2021-04-15 | |
| 49 | 9911 | Newborn Town Inc.:O | 2,300,000 | 42,000 | 0.23 | 0.00 | 221,340 | 2021-04-15 | |
| 50 | 2400 | XD Inc.:O | 56,400 | 3,800 | 0.01 | 0.00 | 220,780 | 2021-04-15 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,501,310 | 48,000 | 0.02 | 0.00 | 209,280 | 2021-04-15 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,164,000 | 80,000 | 0.61 | 0.00 | 207,200 | 2021-04-15 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,920,036 | 30,000 | 0.32 | 0.00 | 204,000 | 2021-04-15 | |
| 54 | 0008 | PCCW LIMITED:O | 4,003,772 | 45,000 | 0.05 | 0.00 | 202,950 | 2021-04-15 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 64,000 | 11,000 | 0.01 | 0.00 | 201,080 | 2021-04-15 | |
| 56 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,113,964 | 13,300 | 0.13 | 0.00 | 194,180 | 2021-04-15 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 1,396,000 | 18,000 | 0.01 | 0.00 | 186,840 | 2021-04-15 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 12,109,472 | 139,000 | 0.05 | 0.00 | 184,870 | 2021-04-15 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | 3,000 | 0.00 | 0.00 | 178,800 | 2021-04-15 | |
| 60 | 1128 | Wynn Macau, Limited:O | 4,147,900 | 12,000 | 0.08 | 0.00 | 178,080 | 2021-04-15 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 245,000 | 5,000 | 0.01 | 0.00 | 177,500 | 2021-04-15 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,942,000 | 32,000 | 0.01 | 0.00 | 172,800 | 2021-04-15 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 162,600 | 2021-04-15 | |
| 64 | 1727 | Hebei Construction Group Corporation Limited:H | 1,126,500 | 60,000 | 0.24 | 0.01 | 157,200 | 2021-04-15 | |
| 65 | 2282 | MGM China Holdings Limited:O | 2,659,000 | 12,400 | 0.07 | 0.00 | 154,752 | 2021-04-15 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,008,400 | 14,000 | 0.05 | 0.00 | 140,560 | 2021-04-15 | |
| 67 | 3918 | NagaCorp Ltd.:O | 692,857 | 14,000 | 0.02 | 0.00 | 125,860 | 2021-04-15 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 621,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2021-04-15 | |
| 69 | 0763 | ZTE CORPORATION:H | 1,389,321 | 5,800 | 0.18 | 0.00 | 110,548 | 2021-04-15 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 3,447,000 | 21,000 | 0.09 | 0.00 | 109,830 | 2021-04-15 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 51,240 | 3,800 | 0.05 | 0.00 | 107,920 | 2021-04-15 | |
| 72 | 3318 | China Boton Group Company Limited:O | 246,000 | 32,000 | 0.02 | 0.00 | 105,600 | 2021-04-15 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,432,376 | 124,000 | 0.53 | 0.01 | 105,400 | 2021-04-15 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 274,000 | 1,000 | 0.01 | 0.00 | 104,800 | 2021-04-15 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 103,000 | 2021-04-15 | |
| 76 | 0347 | Angang Steel Company Limited:H | 3,981,102 | 20,000 | 0.28 | 0.00 | 102,000 | 2021-04-15 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 1,494,000 | 10,000 | 0.08 | 0.00 | 99,500 | 2021-04-15 | |
| 78 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 52,800 | 10,000 | 0.02 | 0.00 | 96,800 | 2021-04-15 | |
| 79 | 3900 | Greentown China Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 96,700 | 2021-04-15 | |
| 80 | 1789 | AK Medical Holdings Limited:O | 248,000 | 10,000 | 0.02 | 0.00 | 94,800 | 2021-04-15 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,331,268 | 13,000 | 0.02 | 0.00 | 91,260 | 2021-04-15 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 516,000 | 6,000 | 0.00 | 0.00 | 89,040 | 2021-04-15 | |
| 83 | 0327 | PAX Global Technology Limited:O | 147,000 | 10,000 | 0.01 | 0.00 | 85,500 | 2021-04-15 | |
| 84 | 6878 | Differ Group Auto Limited:O | 807,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2021-04-15 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,590,933 | 265,183 | 0.02 | -0.01 | 79,555 | 2021-04-15 | |
| 86 | 0659 | CTF Services Limited (BM):O | 425,600 | 9,000 | 0.01 | 0.00 | 78,390 | 2021-04-15 | |
| 87 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 148,000 | 42,000 | 0.02 | 0.01 | 76,440 | 2021-04-15 | |
| 88 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,630,000 | 200,000 | 0.13 | 0.01 | 74,000 | 2021-04-15 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 454,000 | 3,000 | 0.01 | 0.00 | 73,800 | 2021-04-15 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 76,500 | 6,000 | 0.00 | 0.00 | 72,240 | 2021-04-15 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 299,000 | 400 | 0.03 | 0.00 | 72,120 | 2021-04-15 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 950,000 | 3,000 | 0.03 | 0.00 | 70,650 | 2021-04-15 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,810,300 | 40,000 | 0.31 | -0.00 | 65,120 | 2021-04-15 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 1,477,000 | 6,000 | 0.03 | 0.00 | 63,840 | 2021-04-15 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,573,000 | 16,000 | 0.32 | 0.00 | 62,880 | 2021-04-15 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 247,420,000 | 20,000 | 0.80 | 0.00 | 62,000 | 2021-04-15 | |
| 97 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 988,000 | 30,000 | 0.03 | 0.00 | 61,200 | 2021-04-15 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 146,500 | 10,000 | 0.01 | 0.00 | 60,800 | 2021-04-15 | |
| 99 | 1753 | Duiba Group Limited:O | 951,200 | 30,000 | 0.09 | 0.00 | 60,600 | 2021-04-15 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,568,660 | 3,000 | 0.01 | 0.00 | 59,520 | 2021-04-15 | |
| 101 | 6066 | CSC Financial Co., Ltd.:H | 439,500 | 6,000 | 0.03 | 0.00 | 58,140 | 2021-04-15 | |
| 102 | 1258 | China Nonferrous Mining Corporation Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2021-04-15 | |
| 103 | 9928 | Times Neighborhood Holdings Limited:O | 920,538 | 10,000 | 0.09 | 0.00 | 57,500 | 2021-04-15 | |
| 104 | 9926 | Akeso, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 52,500 | 2021-04-15 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 1,676,000 | 10,000 | 0.03 | 0.00 | 52,200 | 2021-04-15 | |
| 106 | 2858 | Yixin Group Limited:O | 1,033,500 | 20,000 | 0.02 | 0.00 | 52,000 | 2021-04-15 | |
| 107 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,386,000 | 44,000 | 0.17 | 0.01 | 51,040 | 2021-04-15 | |
| 108 | 1316 | Nexteer Automotive Group Limited:O | 618,000 | 5,000 | 0.02 | 0.00 | 48,400 | 2021-04-15 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 678,000 | 16,000 | 0.01 | 0.00 | 48,320 | 2021-04-15 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,065,795 | 12,000 | 0.06 | 0.00 | 47,640 | 2021-04-15 | |
| 111 | 0220 | Uni-President China Holdings Ltd.:O | 36,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2021-04-15 | |
| 112 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 45,900 | 2021-04-15 | |
| 113 | 0580 | Sun.King Technology Group Limited:O | 428,000 | 18,000 | 0.03 | 0.00 | 45,540 | 2021-04-15 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,180,319 | 24,000 | 0.17 | 0.00 | 44,640 | 2021-04-15 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 803,814 | 3,000 | 0.02 | 0.00 | 44,040 | 2021-04-15 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 239,500 | 1,000 | 0.01 | 0.00 | 43,950 | 2021-04-15 | |
| 117 | 1183 | MECOM Power and Construction Limited:O | 2,091,000 | 10,000 | 0.18 | 0.00 | 42,600 | 2021-04-15 | |
| 118 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2021-04-15 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,966,150 | 30,000 | 0.46 | 0.00 | 40,500 | 2021-04-15 | |
| 120 | 1477 | Ocumension Therapeutics:O | 77,000 | 2,000 | 0.01 | 0.00 | 39,560 | 2021-04-15 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,300 | 5,000 | 0.00 | 0.00 | 38,700 | 2021-04-15 | |
| 122 | 2158 | Yidu Tech Inc.:O | 169,000 | 1,000 | 0.02 | 0.00 | 36,050 | 2021-04-15 | |
| 123 | 1333 | China Zhongwang Holdings Limited:O | 4,720,400 | 20,000 | 0.09 | 0.00 | 36,000 | 2021-04-15 | |
| 124 | 1072 | Dongfang Electric Corporation Limited:H | 339,800 | 5,000 | 0.10 | 0.00 | 34,000 | 2021-04-15 | |
| 125 | 1297 | Sinosoft Technology Group Limited:O | 740,600 | 20,000 | 0.06 | 0.00 | 32,800 | 2021-04-15 | |
| 126 | 3339 | Lonking Holdings Limited:O | 2,602,000 | 10,000 | 0.06 | 0.00 | 32,500 | 2021-04-15 | |
| 127 | 0382 | Edvantage Group Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2021-04-15 | |
| 128 | 0887 | Emperor Watch & Jewellery Limited:O | 14,820,000 | 200,000 | 0.22 | 0.00 | 31,000 | 2021-04-15 | |
| 129 | 2202 | China Vanke Company Limited:H | 196,100 | 1,100 | 0.01 | 0.00 | 30,690 | 2021-04-15 | |
| 130 | 1383 | LET Group Holdings Limited:O | 24,854,400 | 50,000 | 0.37 | 0.00 | 30,500 | 2021-04-15 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,536,000 | 2,000 | 0.10 | 0.00 | 30,400 | 2021-04-15 | |
| 132 | 8083 | Youzan Technology Limited:O | 6,236,000 | 12,000 | 0.04 | 0.00 | 29,400 | 2021-04-15 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,962,500 | 1,000 | 0.03 | 0.00 | 27,150 | 2021-04-15 | |
| 134 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 212,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2021-04-15 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,358,000 | 10,000 | 0.11 | 0.00 | 27,000 | 2021-04-15 | |
| 136 | 2312 | China Financial Leasing Group Limited:O | 35,868,000 | 480,000 | 1.86 | 0.02 | 26,880 | 2021-04-15 | |
| 137 | 0471 | Silkwave Inc:O | 981,376 | 80,000 | 0.34 | 0.03 | 26,000 | 2021-04-15 | |
| 138 | 3933 | United Laboratories International Holdings Limited (The):O | 191,020 | 4,000 | 0.01 | 0.00 | 24,320 | 2021-04-15 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 3,853,600 | 22,000 | 0.05 | 0.00 | 23,540 | 2021-04-15 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 374,200 | 600 | 0.01 | 0.00 | 23,460 | 2021-04-15 | |
| 141 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 979,000 | 4,500 | 0.02 | 0.00 | 22,635 | 2021-04-15 | |
| 142 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 282,500 | 1,500 | 0.03 | 0.00 | 21,180 | 2021-04-15 | |
| 143 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 330,000 | 18,000 | 0.21 | 0.01 | 20,520 | 2021-04-15 | |
| 144 | 6110 | Topsports International Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2021-04-15 | |
| 145 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,279,728 | 2,000 | 0.02 | 0.00 | 19,100 | 2021-04-15 | |
| 146 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 510,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2021-04-15 | |
| 147 | 0904 | China Green (Holdings) Limited:O | 892,770 | 144,000 | 0.24 | 0.04 | 18,720 | 2021-04-15 | |
| 148 | 6855 | Ascentage Pharma Group International:O | 134,200 | 600 | 0.05 | 0.00 | 18,150 | 2021-04-15 | |
| 149 | 2002 | China Sunshine Paper Holdings Company Limited:O | 470,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2021-04-15 | |
| 150 | 3662 | Starjoy Wellness and Travel Company Limited:O | 858,000 | 3,000 | 0.12 | 0.00 | 14,970 | 2021-04-15 | |
| 151 | 2878 | Solomon Systech (International) Limited:O | 6,018,000 | 30,000 | 0.24 | 0.00 | 14,700 | 2021-04-15 | |
| 152 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 191,029 | 400 | 0.00 | 0.00 | 13,400 | 2021-04-15 | |
| 153 | 3303 | Jutal Offshore Oil Services Limited:O | 1,344,000 | 10,000 | 0.08 | 0.00 | 11,600 | 2021-04-15 | |
| 154 | 1622 | Redco Properties Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2021-04-15 | |
| 155 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 140,000 | 4,000 | 0.03 | 0.00 | 9,760 | 2021-04-15 | |
| 156 | 3067 | iShares Hang Seng TECH ETF:Unit | 95,900 | 500 | 0.02 | 0.00 | 8,565 | 2021-04-15 | |
| 157 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,232,000 | 92,000 | 0.06 | 0.00 | 8,188 | 2021-04-15 | |
| 158 | 6812 | Winson Holdings Hong Kong Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2021-04-15 | |
| 159 | 1816 | CGN Power Co., Ltd.:H | 10,856,000 | 4,000 | 0.10 | 0.00 | 7,320 | 2021-04-15 | |
| 160 | 6988 | Joy Spreader Group Inc.:O | 1,103,000 | 2,000 | 0.05 | 0.00 | 6,280 | 2021-04-15 | |
| 161 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,328,000 | 4,000 | 0.09 | 0.00 | 6,240 | 2021-04-15 | |
| 162 | 1680 | Macau Legend Development Limited:O | 31,844,884 | 5,000 | 0.51 | 0.00 | 5,550 | 2021-04-15 | |
| 163 | 0815 | China Silver Group Limited:O | 1,416,000 | 6,000 | 0.09 | 0.00 | 5,400 | 2021-04-15 | |
| 164 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,080,000 | 2,000 | 0.02 | 0.00 | 5,040 | 2021-04-15 | |
| 165 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2021-04-15 | |
| 166 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 225,962 | 200 | 0.03 | 0.00 | 2,728 | 2021-04-15 | |
| 167 | 0378 | FDG Kinetic Limited:O | 22,570,000 | 100,000 | 0.33 | 0.00 | 2,600 | 2021-04-15 | |
| 168 | 2161 | JBM (Healthcare) Limited:O | 858,500 | 2,000 | 0.10 | 0.00 | 2,520 | 2021-04-15 | |
| 169 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,473,600 | 2,000 | 0.22 | 0.00 | 390 | 2021-04-15 | |
| 170 | 8088 | 8088 Investment Holdings Limited:O | 92,768 | -6,000 | 0.02 | -0.00 | -240 | 2021-04-15 | |
| 171 | 1762 | Wanka Online Inc.:O | 1,531,000 | -1,000 | 0.11 | -0.00 | -1,110 | 2021-04-15 | |
| 172 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,152,000 | -2,000 | 0.09 | -0.00 | -1,260 | 2021-04-15 | |
| 173 | 0543 | Pacific Online Limited:O | 253,000 | -1,000 | 0.02 | -0.00 | -1,630 | 2021-04-15 | |
| 174 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,141,651 | -17,000 | 0.06 | -0.00 | -2,567 | 2021-04-15 | |
| 175 | 1101 | China Huarong Energy Company Limited:O | 22,825,000 | -24,000 | 0.48 | -0.00 | -2,856 | 2021-04-15 | |
| 176 | 1303 | Huili Resources (Group) Limited:O | 1,052,000 | -10,000 | 0.06 | -0.00 | -3,000 | 2021-04-15 | |
| 177 | 0093 | Zero Fintech Group Limited (BM):O | 180,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2021-04-15 | |
| 178 | 0491 | Emperor Culture Group Limited:O | 1,663,522 | -40,000 | 0.05 | -0.00 | -3,320 | 2021-04-15 | |
| 179 | 2638 | HK Electric Investments Limited:O | 1,208,750 | -500 | 0.01 | -0.00 | -3,850 | 2021-04-15 | |
| 180 | 0800 | A8 New Media Group Limited:O | 2,220,000 | -20,000 | 0.08 | -0.00 | -4,520 | 2021-04-15 | |
| 181 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,542,886 | -5,000 | 0.22 | -0.00 | -5,600 | 2021-04-15 | |
| 182 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,677,060 | -5,540 | 0.08 | -0.00 | -8,144 | 2021-04-15 | |
| 183 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,080,000 | -80,000 | 0.03 | -0.00 | -8,320 | 2021-04-15 | |
| 184 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-04-15 | |
| 185 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,194,331 | -2,500 | 0.06 | -0.00 | -9,725 | 2021-04-15 | |
| 186 | 0860 | Apollo Future Mobility Group Limited:O | 43,665,036 | -20,000 | 0.55 | -0.00 | -9,900 | 2021-04-15 | |
| 187 | 1726 | HKE Holdings Limited:O | 200,000 | -35,000 | 0.03 | -0.00 | -11,725 | 2021-04-15 | |
| 188 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,740 | 2021-04-15 | |
| 189 | 3838 | China Starch Holdings Limited:O | 8,635,000 | -80,000 | 0.14 | -0.00 | -14,240 | 2021-04-15 | |
| 190 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 358,064 | -1,000 | 0.01 | -0.00 | -14,500 | 2021-04-15 | |
| 191 | 1894 | Hang Yick Holdings Company Limited:O | 1,455,000 | -30,000 | 0.19 | -0.00 | -16,500 | 2021-04-15 | |
| 192 | 8063 | Global Mastermind Holdings Limited:O | 175,980 | -10,000 | 0.04 | -0.00 | -17,000 | 2021-04-15 | |
| 193 | 6978 | Immunotech Biopharm Ltd:O | 24,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2021-04-15 | |
| 194 | 1888 | Kingboard Laminates Holdings Limited:O | 221,000 | -1,000 | 0.01 | -0.00 | -18,320 | 2021-04-15 | |
| 195 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 55,000 | -3,000 | 0.01 | -0.00 | -18,600 | 2021-04-15 | |
| 196 | 1432 | China Shengmu Organic Milk Limited:O | 2,843,000 | -30,000 | 0.03 | -0.00 | -19,500 | 2021-04-15 | |
| 197 | 1133 | Harbin Electric Company Limited:H | 516,000 | -10,000 | 0.08 | -0.00 | -20,700 | 2021-04-15 | |
| 198 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,338,500 | -3,000 | 0.06 | -0.00 | -20,940 | 2021-04-15 | |
| 199 | 1302 | LifeTech Scientific Corporation:O | 740,000 | -6,000 | 0.02 | -0.00 | -22,980 | 2021-04-15 | |
| 200 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,800 | -1,800 | 0.00 | -0.00 | -23,220 | 2021-04-15 | |
| 201 | 1691 | JS Global Lifestyle Company Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -23,400 | 2021-04-15 | |
| 202 | 3323 | China National Building Material Company Limited:H | 2,128,200 | -2,000 | 0.06 | -0.00 | -23,680 | 2021-04-15 | |
| 203 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,200 | -400 | 0.00 | -0.00 | -24,780 | 2021-04-15 | |
| 204 | 3081 | Value Gold ETF:Unit | 10,700 | -600 | 0.03 | -0.00 | -25,008 | 2021-04-15 | |
| 205 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,643,200 | -20,000 | 0.05 | -0.00 | -26,600 | 2021-04-15 | |
| 206 | 1763 | China Isotope & Radiation Corporation:H | 10,400 | -1,000 | 0.01 | -0.00 | -27,650 | 2021-04-15 | |
| 207 | 1357 | Meitu, Inc.:O | 2,920,500 | -10,000 | 0.07 | -0.00 | -28,100 | 2021-04-15 | |
| 208 | 1696 | SISRAM MEDICAL LTD:O | 63,991 | -4,000 | 0.01 | -0.00 | -31,080 | 2021-04-15 | |
| 209 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 93,500 | -1,000 | 0.02 | -0.00 | -31,350 | 2021-04-15 | |
| 210 | 3319 | A-Living Smart City Services Co., Ltd.:H | 213,250 | -1,000 | 0.02 | -0.00 | -31,950 | 2021-04-15 | |
| 211 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,319,000 | -12,000 | 0.35 | -0.00 | -33,720 | 2021-04-15 | |
| 212 | 3378 | Xiamen International Port Co., Ltd:H | 2,662,000 | -30,000 | 0.27 | -0.00 | -33,900 | 2021-04-15 | |
| 213 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 839,823 | -1,000 | 0.02 | -0.00 | -35,100 | 2021-04-15 | |
| 214 | 0305 | Wuling Motors Holdings Limited:O | 6,082,499 | -20,000 | 0.18 | -0.00 | -35,800 | 2021-04-15 | |
| 215 | 3998 | Bosideng International Holdings Limited:O | 548,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2021-04-15 | |
| 216 | 3301 | Ronshine China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,280 | 2021-04-15 | |
| 217 | 0066 | MTR CORPORATION LIMITED:O | 981,939 | -1,000 | 0.02 | -0.00 | -43,950 | 2021-04-15 | |
| 218 | 1613 | Synertone Communication Corporation:O | 773,760 | -115,200 | 0.06 | -0.01 | -46,080 | 2021-04-15 | |
| 219 | 6865 | Flat Glass Group Co., Ltd.:H | 273,000 | -2,000 | 0.06 | -0.00 | -47,000 | 2021-04-15 | |
| 220 | 1565 | Virscend Education Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2021-04-15 | |
| 221 | 1180 | Paradise Entertainment Limited (BM):O | 3,426,380 | -48,000 | 0.33 | -0.00 | -49,440 | 2021-04-15 | |
| 222 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,137,700 | -7,000 | 0.43 | -0.00 | -51,240 | 2021-04-15 | |
| 223 | 1958 | BAIC Motor Corporation Limited:H | 3,465,000 | -20,000 | 0.14 | -0.00 | -51,600 | 2021-04-15 | |
| 224 | 6690 | Haier Smart Home Co., Ltd.:H | 516,814 | -1,600 | 0.02 | -0.00 | -51,760 | 2021-04-15 | |
| 225 | 3888 | Kingsoft Corporation Limited:O | 147,000 | -1,000 | 0.01 | -0.00 | -52,400 | 2021-04-15 | |
| 226 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,502,000 | -22,000 | 0.15 | -0.00 | -52,580 | 2021-04-15 | |
| 227 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 612,000 | -6,000 | 0.01 | -0.00 | -52,920 | 2021-04-15 | |
| 228 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,802,000 | -135,000 | 0.20 | -0.01 | -54,000 | 2021-04-15 | |
| 229 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,178,000 | -30,000 | 0.09 | -0.00 | -58,800 | 2021-04-15 | |
| 230 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,845,851 | -30,000 | 0.28 | -0.00 | -60,300 | 2021-04-15 | |
| 231 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 193,600 | -19,200 | 0.08 | -0.01 | -60,480 | 2021-04-15 | |
| 232 | 1918 | Sunac China Holdings Limited:O | 373,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2021-04-15 | |
| 233 | 6618 | JD Health International Inc.:O | 268,850 | -600 | 0.01 | -0.00 | -65,160 | 2021-04-15 | |
| 234 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,398,000 | -20,000 | 0.20 | -0.00 | -65,400 | 2021-04-15 | |
| 235 | 0788 | China Tower Corporation Limited:H | 120,800,000 | -60,000 | 0.26 | -0.00 | -68,400 | 2021-04-15 | |
| 236 | 1873 | VIVA BIOTECH HOLDINGS:O | 337,500 | -10,000 | 0.02 | -0.00 | -68,500 | 2021-04-15 | |
| 237 | 3328 | Bank of Communications Co., Ltd.:H | 74,883,499 | -14,400 | 0.21 | -0.00 | -71,712 | 2021-04-15 | |
| 238 | 0586 | China Conch Venture Holdings Limited:O | 53,500 | -2,000 | 0.00 | -0.00 | -74,100 | 2021-04-15 | |
| 239 | 3983 | China BlueChemical Ltd.:H | 476,000 | -36,000 | 0.03 | -0.00 | -81,720 | 2021-04-15 | |
| 240 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 89,000 | -7,000 | 0.01 | -0.00 | -83,300 | 2021-04-15 | |
| 241 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,000 | -10,000 | 0.01 | -0.00 | -83,500 | 2021-04-15 | |
| 242 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,250,000 | -89,000 | 0.04 | -0.00 | -83,660 | 2021-04-15 | |
| 243 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,588,000 | -20,000 | 0.08 | -0.00 | -84,000 | 2021-04-15 | |
| 244 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 217,801 | -2,000 | 0.01 | -0.00 | -85,200 | 2021-04-15 | |
| 245 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,200,175 | -20,000 | 1.20 | -0.00 | -86,200 | 2021-04-15 | |
| 246 | 1336 | New China Life Insurance Company Ltd.:H | 238,100 | -3,000 | 0.02 | -0.00 | -86,550 | 2021-04-15 | |
| 247 | 1211 | BYD COMPANY LIMITED:H | 344,500 | -500 | 0.03 | -0.00 | -87,500 | 2021-04-15 | |
| 248 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -92,960 | 2021-04-15 | |
| 249 | 6969 | Smoore International Holdings Limited:O | 151,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2021-04-15 | |
| 250 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -100,600 | 2021-04-15 | |
| 251 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,908,000 | -12,000 | 0.03 | -0.00 | -104,400 | 2021-04-15 | |
| 252 | 1898 | China Coal Energy Company Limited:H | 3,837,000 | -30,000 | 0.09 | -0.00 | -115,800 | 2021-04-15 | |
| 253 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,453,400 | -4,500 | 0.07 | -0.00 | -117,225 | 2021-04-15 | |
| 254 | 1676 | Gaodi Holdings Limited (KY):O | 195,600 | -64,000 | 0.20 | -0.06 | -122,240 | 2021-04-15 | |
| 255 | 2138 | EC Healthcare:O | 18,000 | -16,000 | 0.00 | -0.00 | -122,560 | 2021-04-15 | |
| 256 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 239,500 | -4,000 | 0.04 | -0.00 | -123,600 | 2021-04-15 | |
| 257 | 0998 | China CITIC Bank Corporation Limited:H | 121,079,076 | -30,000 | 0.81 | -0.00 | -124,200 | 2021-04-15 | |
| 258 | 1208 | MMG Limited (HK):O | 532,000 | -24,000 | 0.01 | -0.00 | -124,320 | 2021-04-15 | |
| 259 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 18,000 | -70,000 | 0.00 | -0.01 | -137,900 | 2021-04-15 | |
| 260 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 289,800 | -20,000 | 0.01 | -0.00 | -140,000 | 2021-04-15 | |
| 261 | 1812 | Shandong Chenming Paper Holdings Limited:H | 387,750 | -20,000 | 0.07 | -0.00 | -141,200 | 2021-04-15 | |
| 262 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | -10,000 | 0.00 | -0.00 | -142,000 | 2021-04-15 | |
| 263 | 0267 | CITIC Limited (HK):O | 15,414,833 | -19,000 | 0.05 | -0.00 | -149,720 | 2021-04-15 | |
| 264 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 228,000 | -22,000 | 0.02 | -0.00 | -161,920 | 2021-04-15 | |
| 265 | 0005 | HSBC HOLDINGS PLC:O | 24,788,475 | -3,600 | 0.12 | -0.00 | -164,340 | 2021-04-15 | |
| 266 | 1883 | CITIC Telecom International Holdings Limited:O | 4,848,928 | -60,000 | 0.13 | -0.00 | -168,000 | 2021-04-15 | |
| 267 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,968,116 | -78,000 | 0.04 | -0.00 | -178,620 | 2021-04-15 | |
| 268 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,800 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-04-15 | |
| 269 | 6186 | China Feihe Limited:O | 239,000 | -10,000 | 0.00 | -0.00 | -220,000 | 2021-04-15 | |
| 270 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,239,423 | -32,000 | 0.06 | -0.00 | -220,800 | 2021-04-15 | |
| 271 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 5,000 | -96,000 | 0.00 | -0.02 | -225,600 | 2021-04-15 | |
| 272 | 1516 | Sunac Services Holdings Limited:O | 199,591 | -10,000 | 0.01 | -0.00 | -238,000 | 2021-04-15 | |
| 273 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,667 | -4,000 | 0.00 | -0.00 | -251,400 | 2021-04-15 | |
| 274 | 1368 | Xtep International Holdings Limited:O | 245,299 | -40,500 | 0.01 | -0.00 | -252,720 | 2021-04-15 | |
| 275 | 0082 | Crazy Sports Group Limited:O | 13,167,800 | -371,000 | 0.29 | -0.01 | -259,700 | 2021-04-15 | |
| 276 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,700 | -41,000 | 0.07 | -0.07 | -260,145 | 2021-04-15 | |
| 277 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,389,673 | -56,000 | 0.02 | -0.00 | -288,960 | 2021-04-15 | |
| 278 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | -4,000 | 0.01 | -0.00 | -295,200 | 2021-04-15 | |
| 279 | 6185 | CanSino Biologics Inc.:H | 43,000 | -1,200 | 0.03 | -0.00 | -326,160 | 2021-04-15 | |
| 280 | 0358 | Jiangxi Copper Company Limited:H | 1,664,000 | -19,000 | 0.12 | -0.00 | -330,600 | 2021-04-15 | |
| 281 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,354,000 | -90,000 | 0.21 | -0.00 | -352,800 | 2021-04-15 | |
| 282 | 0823 | Link Real Estate Investment Trust:Unit | 1,179,300 | -5,000 | 0.06 | -0.00 | -373,000 | 2021-04-15 | |
| 283 | 0002 | CLP HOLDINGS LIMITED:O | 717,816 | -5,000 | 0.03 | -0.00 | -379,000 | 2021-04-15 | |
| 284 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,254,000 | -157,000 | 0.06 | -0.00 | -379,940 | 2021-04-15 | |
| 285 | 9999 | NetEase, Inc.:O | 39,400 | -2,400 | 0.00 | -0.00 | -392,640 | 2021-04-15 | |
| 286 | 1299 | AIA Group Limited:O | 359,400 | -4,000 | 0.00 | -0.00 | -399,400 | 2021-04-15 | |
| 287 | 0004 | Wharf (Holdings) Limited (The):O | 227,434 | -20,000 | 0.01 | -0.00 | -457,000 | 2021-04-15 | |
| 288 | 1088 | China Shenhua Energy Company Limited:H | 1,415,500 | -32,000 | 0.04 | -0.00 | -524,160 | 2021-04-15 | |
| 289 | 6823 | HKT Limited (KY):O | 1,769,610 | -50,000 | 0.02 | -0.00 | -551,000 | 2021-04-15 | |
| 290 | 6030 | CITIC Securities Company Limited:H | 995,500 | -40,000 | 0.04 | -0.00 | -758,400 | 2021-04-15 | |
| 291 | 0011 | HANG SENG BANK, LIMITED:O | 643,500 | -5,000 | 0.03 | -0.00 | -761,500 | 2021-04-15 | |
| 292 | 1099 | SINOPHARM GROUP CO. LTD.:H | 397,200 | -36,000 | 0.03 | -0.00 | -793,800 | 2021-04-15 | |
| 293 | 2840 | SPDR Gold Trust:Unit | 15,535 | -700 | 0.00 | -0.00 | -889,000 | 2021-04-15 | |
| 294 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 799,000 | -103,000 | 0.07 | -0.01 | -921,850 | 2021-04-15 | |
| 295 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,062,500 | -48,500 | 0.09 | -0.00 | -2,257,675 | 2021-04-15 | |
| 296 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,878,329 | -369,000 | 0.08 | -0.00 | -2,398,500 | 2021-04-15 | |
| 297 | 0006 | Power Assets Holdings Limited:O | 1,249,777 | -90,500 | 0.06 | -0.00 | -4,230,875 | 2021-04-15 | |
| 298 | 3988 | BANK OF CHINA LIMITED:H | 1,186,777,803 | -40,618,000 | 1.42 | -0.05 | -124,291,080 | 2021-04-15 |
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