Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 1196 | Realord Group Holdings Limited:O | 1,322,000 | 96,000 | 0.09 | 0.01 | 1,042,560 | 2021-04-15 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 304,500 | 164,500 | 0.01 | 0.01 | 1,026,480 | 2021-04-15 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | 15,000 | 0.00 | 0.00 | 894,000 | 2021-04-15 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,784,000 | 712,000 | 0.04 | 0.02 | 712,000 | 2021-04-15 | |
| 5 | 2768 | Jiayuan International Group Limited:O | 178,000 | 144,000 | 0.00 | 0.00 | 522,720 | 2021-04-15 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 229,000 | 93,000 | 0.00 | 0.00 | 504,060 | 2021-04-15 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 81,200 | 60,000 | 0.05 | 0.04 | 432,600 | 2021-04-15 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 242,881 | 16,000 | 0.01 | 0.00 | 365,600 | 2021-04-15 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,400 | 10,000 | 0.00 | 0.00 | 335,000 | 2021-04-15 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 64,000 | 43,000 | 0.00 | 0.00 | 300,140 | 2021-04-15 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 295,200 | 2021-04-15 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 1,390,000 | 420,000 | 0.01 | 0.00 | 281,400 | 2021-04-15 | |
| 13 | 1860 | Mobvista Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 265,500 | 2021-04-15 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 202,200 | 2021-04-15 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 63,400 | 23,000 | 0.01 | 0.00 | 185,725 | 2021-04-15 | |
| 16 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 110,000 | 110,000 | 0.02 | 0.02 | 169,400 | 2021-04-15 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 149,000 | 65,000 | 0.00 | 0.00 | 148,850 | 2021-04-15 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 146,560 | 2021-04-15 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 141,900 | 2021-04-15 | |
| 20 | 1810 | Xiaomi Corporation:B | 849,000 | 5,400 | 0.00 | 0.00 | 137,970 | 2021-04-15 | |
| 21 | 0267 | CITIC Limited (HK):O | 98,500 | 17,000 | 0.00 | 0.00 | 133,960 | 2021-04-15 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 12,000 | 11,000 | 0.00 | 0.00 | 130,900 | 2021-04-15 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 2,000 | 0.00 | 0.00 | 123,100 | 2021-04-15 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 62,000 | 0.01 | 0.00 | 115,320 | 2021-04-15 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2021-04-15 | |
| 26 | 1762 | Wanka Online Inc.:O | 460,000 | 88,000 | 0.03 | 0.01 | 97,680 | 2021-04-15 | |
| 27 | 8401 | Stream Ideas Group Limited:O | 112,000 | 44,000 | 0.06 | 0.02 | 95,920 | 2021-04-15 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 228,917 | 2,000 | 0.01 | 0.00 | 93,200 | 2021-04-15 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 180,000 | 2,500 | 0.05 | 0.00 | 89,125 | 2021-04-15 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 82,100 | 2021-04-15 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,117,988 | 59,000 | 0.00 | 0.00 | 78,470 | 2021-04-15 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 70,875 | 2021-04-15 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | 8,000 | 0.00 | 0.00 | 70,560 | 2021-04-15 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2021-04-15 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 66,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2021-04-15 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2021-04-15 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 10,400 | 6,800 | 0.00 | 0.00 | 52,836 | 2021-04-15 | |
| 38 | 0941 | China Mobile Limited (HK):O | 81,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2021-04-15 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 140,500 | 1,000 | 0.01 | 0.00 | 46,750 | 2021-04-15 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,312 | 100 | 0.00 | 0.00 | 46,340 | 2021-04-15 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 82,000 | 3,000 | 0.01 | 0.00 | 45,300 | 2021-04-15 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2021-04-15 | |
| 43 | 0883 | CNOOC LIMITED:O | 256,000 | 5,000 | 0.00 | 0.00 | 40,900 | 2021-04-15 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 104,000 | 2,000 | 0.01 | 0.00 | 39,320 | 2021-04-15 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,000 | 14,000 | 0.00 | 0.00 | 38,500 | 2021-04-15 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2021-04-15 | |
| 47 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2021-04-15 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2021-04-15 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 254,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2021-04-15 | |
| 50 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 125,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2021-04-15 | |
| 51 | 1257 | China Everbright Greentech Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2021-04-15 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 30,350 | 2021-04-15 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2021-04-15 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,000 | 2,200 | 0.00 | 0.00 | 28,380 | 2021-04-15 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 9,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2021-04-15 | |
| 56 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2021-04-15 | |
| 57 | 3738 | Vobile Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2021-04-15 | |
| 58 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2021-04-15 | |
| 59 | 1978 | LH GROUP LIMITED (KY):O | 44,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2021-04-15 | |
| 60 | 1024 | Kuaishou Technology:B | 2,900 | 100 | 0.00 | 0.00 | 24,000 | 2021-04-15 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 546,000 | 34,000 | 0.01 | 0.00 | 23,800 | 2021-04-15 | |
| 62 | 1263 | PC Partner Group Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 23,160 | 2021-04-15 | |
| 63 | 3798 | Homeland Interactive Technology Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2021-04-15 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2021-04-15 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2021-04-15 | |
| 66 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2021-04-15 | |
| 67 | 1647 | Grandshores Technology Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2021-04-15 | |
| 68 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2021-04-15 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 753,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2021-04-15 | |
| 70 | 0973 | L'Occitane International S.A.:O | 14,250 | 750 | 0.00 | 0.00 | 17,288 | 2021-04-15 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 4,200 | 100 | 0.00 | 0.00 | 15,690 | 2021-04-15 | |
| 72 | 1631 | REF Holdings Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 13,800 | 2021-04-15 | |
| 73 | 8527 | JLogo Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 12,000 | 2021-04-15 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2021-04-15 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 26,600 | 6,000 | 0.00 | 0.00 | 11,220 | 2021-04-15 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 19,500 | 2,500 | 0.00 | 0.00 | 11,075 | 2021-04-15 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 11,040 | 2021-04-15 | |
| 78 | 1894 | Hang Yick Holdings Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2021-04-15 | |
| 79 | 1419 | Human Health Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2021-04-15 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 10,575 | 2021-04-15 | |
| 81 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-04-15 | |
| 82 | 2138 | EC Healthcare:O | 59,000 | 1,000 | 0.01 | 0.00 | 7,660 | 2021-04-15 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2021-04-15 | |
| 84 | 3306 | JNBY Design Limited:O | 29,000 | 500 | 0.01 | 0.00 | 7,100 | 2021-04-15 | |
| 85 | 6988 | Joy Spreader Group Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2021-04-15 | |
| 86 | 1361 | 361 Degrees International Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,290 | 2021-04-15 | |
| 87 | 2132 | Landrich Holding Limited:O | 312,000 | 8,000 | 0.02 | 0.00 | 1,296 | 2021-04-15 | |
| 88 | 8063 | Global Mastermind Holdings Limited:O | 240 | 0 | 0.00 | -0.00 | 0 | 2021-04-15 | |
| 89 | 8048 | Yu Tak International Holdings Limited:O | 300,000 | -38,000 | 0.02 | -0.00 | -2,242 | 2021-04-15 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 175,000 | -20,000 | 0.00 | -0.00 | -2,760 | 2021-04-15 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -8,000 | 0.00 | -0.00 | -3,960 | 2021-04-15 | |
| 92 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 146,000 | -500 | 0.05 | -0.00 | -4,275 | 2021-04-15 | |
| 93 | 1962 | Evergreen Products Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,880 | 2021-04-15 | |
| 94 | 9928 | Times Neighborhood Holdings Limited:O | 29,538 | -1,000 | 0.00 | -0.00 | -5,750 | 2021-04-15 | |
| 95 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -7,800 | 2021-04-15 | |
| 96 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2021-04-15 | |
| 97 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2021-04-15 | |
| 98 | 6958 | Zhenro Services Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2021-04-15 | |
| 99 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 206,000 | -40,000 | 0.02 | -0.00 | -10,600 | 2021-04-15 | |
| 100 | 1490 | AI X Tech Inc.:O | 140,000 | -8,000 | 0.01 | -0.00 | -11,520 | 2021-04-15 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -6,000 | 0.00 | -0.00 | -11,760 | 2021-04-15 | |
| 102 | 0451 | GCL New Energy Holdings Limited:O | 534,000 | -50,000 | 0.00 | -0.00 | -11,950 | 2021-04-15 | |
| 103 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -2,000 | 0.01 | -0.00 | -13,140 | 2021-04-15 | |
| 104 | 1029 | IRC LIMITED:O | 636,000 | -60,000 | 0.01 | -0.00 | -13,200 | 2021-04-15 | |
| 105 | 0033 | International Genius Company:O | 26,820 | -6,000 | 0.00 | -0.00 | -13,500 | 2021-04-15 | |
| 106 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,740 | 2021-04-15 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -14,340 | 2021-04-15 | |
| 108 | 0772 | China Literature Limited:O | 14,209 | -200 | 0.00 | -0.00 | -15,240 | 2021-04-15 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 414,445 | -3,000 | 0.00 | -0.00 | -16,260 | 2021-04-15 | |
| 110 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,600 | -1,200 | 0.00 | -0.00 | -16,488 | 2021-04-15 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2021-04-15 | |
| 112 | 0826 | Tiangong International Company Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2021-04-15 | |
| 113 | 0544 | DAIDO GROUP LIMITED:O | 17,700,000 | -480,000 | 0.61 | -0.02 | -17,280 | 2021-04-15 | |
| 114 | 0757 | Solargiga Energy Holdings Limited:O | 55,000 | -51,000 | 0.00 | -0.00 | -17,340 | 2021-04-15 | |
| 115 | 1310 | HKBN Ltd.:O | 107,500 | -1,500 | 0.01 | -0.00 | -18,180 | 2021-04-15 | |
| 116 | 2518 | Autohome Inc.:O | 0 | -100 | 0.00 | -0.00 | -18,400 | 2021-04-15 | |
| 117 | 1030 | SEAZEN GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2021-04-15 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -19,840 | 2021-04-15 | |
| 119 | 1836 | Stella International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,440 | 2021-04-15 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2021-04-15 | |
| 121 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -500 | 0.00 | -0.00 | -21,975 | 2021-04-15 | |
| 122 | 3983 | China BlueChemical Ltd.:H | 146,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2021-04-15 | |
| 123 | 1003 | Huanxi Media Group Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2021-04-15 | |
| 124 | 3899 | CIMC Enric Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2021-04-15 | |
| 125 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2021-04-15 | |
| 126 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | -18,000 | 0.00 | -0.00 | -23,040 | 2021-04-15 | |
| 127 | 0799 | IGG Inc:O | 11,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2021-04-15 | |
| 128 | 6881 | China Galaxy Securities Co., Ltd.:H | 94,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2021-04-15 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2021-04-15 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | -1,000 | 0.00 | -0.00 | -23,550 | 2021-04-15 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 402,000 | -18,000 | 0.01 | -0.00 | -24,300 | 2021-04-15 | |
| 132 | 1199 | COSCO SHIPPING Ports Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2021-04-15 | |
| 133 | 0751 | Skyworth Group Limited:O | 57,606 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-04-15 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 401,913 | -4,000 | 0.00 | -0.00 | -26,000 | 2021-04-15 | |
| 135 | 6178 | Everbright Securities Company Limited:H | 7,800 | -4,000 | 0.00 | -0.00 | -26,680 | 2021-04-15 | |
| 136 | 3329 | BOCOM International Holdings Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -27,000 | 2021-04-15 | |
| 137 | 8083 | Youzan Technology Limited:O | 792,000 | -12,000 | 0.00 | -0.00 | -29,400 | 2021-04-15 | |
| 138 | 1337 | Razer Inc.:O | 469,000 | -11,000 | 0.01 | -0.00 | -30,470 | 2021-04-15 | |
| 139 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2021-04-15 | |
| 140 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 246,000 | -5,000 | 0.44 | -0.01 | -31,725 | 2021-04-15 | |
| 141 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -31,950 | 2021-04-15 | |
| 142 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,934 | -1,000 | 0.00 | -0.00 | -35,100 | 2021-04-15 | |
| 143 | 1691 | JS Global Lifestyle Company Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -35,100 | 2021-04-15 | |
| 144 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,500 | -1,500 | 0.00 | -0.00 | -35,670 | 2021-04-15 | |
| 145 | 1378 | China Hongqiao Group Limited:O | 95,500 | -3,000 | 0.00 | -0.00 | -36,120 | 2021-04-15 | |
| 146 | 1992 | Fosun Tourism Group:O | 163,800 | -3,200 | 0.01 | -0.00 | -37,184 | 2021-04-15 | |
| 147 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -12,000 | 0.00 | -0.00 | -40,080 | 2021-04-15 | |
| 148 | 0288 | WH Group Limited (KY):O | 10,500 | -6,000 | 0.00 | -0.00 | -40,200 | 2021-04-15 | |
| 149 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2021-04-15 | |
| 150 | 1797 | East Buy Holding Limited:O | 500 | -2,500 | 0.00 | -0.00 | -40,650 | 2021-04-15 | |
| 151 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,320 | -3,000 | 0.00 | -0.00 | -40,920 | 2021-04-15 | |
| 152 | 1208 | MMG Limited (HK):O | 36,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2021-04-15 | |
| 153 | 0303 | VTECH HOLDINGS LIMITED:O | 8,400 | -600 | 0.00 | -0.00 | -42,630 | 2021-04-15 | |
| 154 | 0189 | DONGYUE GROUP LIMITED:O | 1,543,000 | -7,000 | 0.07 | -0.00 | -44,100 | 2021-04-15 | |
| 155 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2021-04-15 | |
| 156 | 2678 | Texhong International Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2021-04-15 | |
| 157 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 70,000 | -26,000 | 0.01 | -0.00 | -46,020 | 2021-04-15 | |
| 158 | 1813 | KWG Group Holdings Limited:O | 20,000 | -3,500 | 0.00 | -0.00 | -46,410 | 2021-04-15 | |
| 159 | 2623 | Add New Energy Investment Holdings Group Limited:O | 80,000 | -300,000 | 0.00 | -0.01 | -46,800 | 2021-04-15 | |
| 160 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-04-15 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 117,000 | -9,000 | 0.00 | -0.00 | -47,070 | 2021-04-15 | |
| 162 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-04-15 | |
| 163 | 9626 | Bilibili Inc.:Z ord | 260 | -60 | 0.00 | -0.00 | -48,060 | 2021-04-15 | |
| 164 | 6608 | Bairong Inc.:B | 3,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2021-04-15 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2021-04-15 | |
| 166 | 1865 | Pengo Holdings Group Limited:O | 12,000 | -52,000 | 0.00 | -0.01 | -50,960 | 2021-04-15 | |
| 167 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,800 | -4,000 | 0.00 | -0.00 | -51,040 | 2021-04-15 | |
| 168 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | -2,000 | 0.00 | -0.00 | -51,700 | 2021-04-15 | |
| 169 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -2,700 | 0.00 | -0.00 | -51,732 | 2021-04-15 | |
| 170 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2021-04-15 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -52,400 | 2021-04-15 | |
| 172 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,880 | -6,400 | 0.00 | -0.00 | -56,512 | 2021-04-15 | |
| 173 | 1928 | Sands China Ltd.:O | 1,200 | -1,600 | 0.00 | -0.00 | -58,000 | 2021-04-15 | |
| 174 | 1357 | Meitu, Inc.:O | 1,138,500 | -21,500 | 0.03 | -0.00 | -60,415 | 2021-04-15 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 133,210 | -500 | 0.00 | -0.00 | -60,550 | 2021-04-15 | |
| 176 | 1909 | Fire Rock Holdings Limited:O | 98,000 | -8,000 | 0.01 | -0.00 | -62,800 | 2021-04-15 | |
| 177 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,500 | -5,500 | 0.00 | -0.00 | -63,030 | 2021-04-15 | |
| 178 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2021-04-15 | |
| 179 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2021-04-15 | |
| 180 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -66,800 | 2021-04-15 | |
| 181 | 0598 | SINOTRANS LIMITED:H | 211,000 | -21,000 | 0.01 | -0.00 | -68,250 | 2021-04-15 | |
| 182 | 0522 | ASMPT Limited:O | 7,900 | -700 | 0.00 | -0.00 | -70,980 | 2021-04-15 | |
| 183 | 1776 | GF Securities Co., Ltd.:H | 148,200 | -6,200 | 0.01 | -0.00 | -71,424 | 2021-04-15 | |
| 184 | 9911 | Newborn Town Inc.:O | 84,000 | -14,000 | 0.01 | -0.00 | -73,780 | 2021-04-15 | |
| 185 | 1801 | Innovent Biologics, Inc.:O | 7,500 | -1,000 | 0.00 | -0.00 | -73,950 | 2021-04-15 | |
| 186 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -74,720 | 2021-04-15 | |
| 187 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -75,450 | 2021-04-15 | |
| 188 | 0318 | Vongroup Limited:O | 9,886,125 | -150,000 | 5.14 | -0.08 | -78,000 | 2021-04-15 | |
| 189 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -3,600 | 0.00 | -0.00 | -79,380 | 2021-04-15 | |
| 190 | 6110 | Topsports International Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -81,280 | 2021-04-15 | |
| 191 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,000 | -16,000 | 0.00 | -0.00 | -82,560 | 2021-04-15 | |
| 192 | 2130 | CN Logistics International Holdings Limited (KY):O | 64,000 | -10,000 | 0.03 | -0.00 | -83,000 | 2021-04-15 | |
| 193 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2021-04-15 | |
| 194 | 2878 | Solomon Systech (International) Limited:O | 338,000 | -190,000 | 0.01 | -0.01 | -93,100 | 2021-04-15 | |
| 195 | 1959 | Centenary United Holdings Limited:O | 8,000 | -108,000 | 0.00 | -0.02 | -93,960 | 2021-04-15 | |
| 196 | 0327 | PAX Global Technology Limited:O | 381,000 | -11,000 | 0.03 | -0.00 | -94,050 | 2021-04-15 | |
| 197 | 6811 | Tai Hing Group Holdings Limited:O | 425,000 | -40,000 | 0.04 | -0.00 | -94,800 | 2021-04-15 | |
| 198 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,800 | -10,000 | 0.00 | -0.00 | -95,500 | 2021-04-15 | |
| 199 | 0580 | Sun.King Technology Group Limited:O | 70,000 | -38,000 | 0.00 | -0.00 | -96,140 | 2021-04-15 | |
| 200 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 118,000 | -76,000 | 0.00 | -0.00 | -98,040 | 2021-04-15 | |
| 201 | 1153 | Jiayuan Services Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -101,760 | 2021-04-15 | |
| 202 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | -600 | 0.00 | -0.00 | -103,200 | 2021-04-15 | |
| 203 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -106,000 | 2021-04-15 | |
| 204 | 1611 | Sinohope Technology Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -106,000 | 2021-04-15 | |
| 205 | 6690 | Haier Smart Home Co., Ltd.:H | 59,800 | -4,000 | 0.00 | -0.00 | -129,400 | 2021-04-15 | |
| 206 | 1302 | LifeTech Scientific Corporation:O | 246,000 | -34,000 | 0.01 | -0.00 | -130,220 | 2021-04-15 | |
| 207 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 208,000 | -50,000 | 0.00 | -0.00 | -132,500 | 2021-04-15 | |
| 208 | 0347 | Angang Steel Company Limited:H | 312,800 | -26,000 | 0.02 | -0.00 | -132,600 | 2021-04-15 | |
| 209 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -36,000 | 0.00 | -0.00 | -136,440 | 2021-04-15 | |
| 210 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 378,000 | -37,000 | 0.03 | -0.00 | -136,530 | 2021-04-15 | |
| 211 | 9888 | Baidu, Inc.:A | 8,400 | -650 | 0.00 | -0.00 | -136,760 | 2021-04-15 | |
| 212 | 2400 | XD Inc.:O | 7,200 | -2,400 | 0.00 | -0.00 | -139,440 | 2021-04-15 | |
| 213 | 0695 | Dongwu Cement International Limited:O | 42,000 | -70,000 | 0.01 | -0.01 | -140,000 | 2021-04-15 | |
| 214 | 0331 | FSE Lifestyle Services Limited:O | 22,000 | -28,000 | 0.00 | -0.01 | -147,280 | 2021-04-15 | |
| 215 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -154,500 | 2021-04-15 | |
| 216 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | -28,000 | 0.00 | -0.00 | -164,640 | 2021-04-15 | |
| 217 | 3690 | Meituan:B | 19,600 | -600 | 0.00 | -0.00 | -170,880 | 2021-04-15 | |
| 218 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -1,000 | 0.00 | -0.00 | -175,000 | 2021-04-15 | |
| 219 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,000 | -21,000 | 0.00 | -0.00 | -192,780 | 2021-04-15 | |
| 220 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,607 | -30,000 | 0.00 | -0.00 | -207,000 | 2021-04-15 | |
| 221 | 1222 | WANG ON GROUP LIMITED:O | 91,941,152 | -3,060,000 | 0.55 | -0.02 | -208,080 | 2021-04-15 | |
| 222 | 8487 | ISP Global Limited:O | 4,000 | -262,000 | 0.00 | -0.03 | -264,620 | 2021-04-15 | |
| 223 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,300 | -500 | 0.00 | -0.00 | -310,000 | 2021-04-15 | |
| 224 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 872,800 | -14,000 | 0.01 | -0.00 | -364,700 | 2021-04-15 | |
| 225 | 9618 | JD.com, Inc.:A | 3,250 | -1,400 | 0.00 | -0.00 | -421,400 | 2021-04-15 | |
| 226 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | -42,000 | 0.00 | -0.00 | -446,880 | 2021-04-15 | |
| 227 | 1299 | AIA Group Limited:O | 5,600 | -5,000 | 0.00 | -0.00 | -499,250 | 2021-04-15 | |
| 228 | 9988 | Alibaba Group Holding Limited (KY):O | 41,500 | -2,300 | 0.00 | -0.00 | -537,740 | 2021-04-15 | |
| 229 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 138,800 | -184,800 | 0.05 | -0.07 | -582,120 | 2021-04-15 | |
| 230 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,800 | -21,800 | 0.00 | -0.00 | -626,750 | 2021-04-15 | |
| 231 | 2399 | China Anchu Energy Storage Group Limited:O | 68,000 | -131,000 | 0.00 | -0.01 | -812,200 | 2021-04-15 | |
| 232 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 324,200 | -202,800 | 0.02 | -0.02 | -884,208 | 2021-04-15 | |
| 233 | 8427 | WS-SK Target Group Limited:O | 21,392,000 | -17,088,000 | 2.73 | -2.18 | -2,016,384 | 2021-04-15 |
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