BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,011,203 | 34,902 | 0.47 | 0.00 | 16,173,587 | 2021-04-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,068,850 | 461,000 | 0.22 | 0.01 | 12,009,050 | 2021-04-15 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 267,000 | 135,000 | 0.01 | 0.00 | 6,655,500 | 2021-04-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 51,870,998 | 229,510 | 0.25 | 0.00 | 5,863,981 | 2021-04-15 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 3,512,000 | 302,000 | 0.12 | 0.01 | 5,067,560 | 2021-04-15 | |
| 6 | 9618 | JD.com, Inc.:A | 1,275,131 | 10,586 | 0.05 | 0.00 | 3,186,386 | 2021-04-15 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,686,405 | 334,000 | 0.08 | 0.00 | 2,331,320 | 2021-04-15 | |
| 8 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 8,556,000 | 2,714,000 | 1.10 | 0.35 | 2,008,360 | 2021-04-15 | |
| 9 | 1024 | Kuaishou Technology:B | 396,928 | 7,700 | 0.01 | 0.00 | 1,848,000 | 2021-04-15 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 7,171,418 | 38,500 | 0.12 | 0.00 | 1,692,075 | 2021-04-15 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,769,344 | 124,000 | 0.14 | 0.00 | 1,582,240 | 2021-04-15 | |
| 12 | 9888 | Baidu, Inc.:A | 267,950 | 6,950 | 0.01 | 0.00 | 1,462,280 | 2021-04-15 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 911,500 | 64,500 | 0.16 | 0.01 | 1,344,825 | 2021-04-15 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 7,971,104 | 388,000 | 0.54 | 0.03 | 1,268,760 | 2021-04-15 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,250,000 | 686,000 | 0.23 | 0.13 | 1,255,380 | 2021-04-15 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,753,589 | 622,000 | 0.28 | 0.02 | 1,156,920 | 2021-04-15 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 236,000 | 37,000 | 0.01 | 0.00 | 930,550 | 2021-04-15 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 287,500 | 11,500 | 0.02 | 0.00 | 850,425 | 2021-04-15 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 52,280,500 | 3,240,000 | 0.55 | 0.03 | 826,200 | 2021-04-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 38,665,493 | 97,000 | 0.09 | 0.00 | 793,460 | 2021-04-15 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 1,208,000 | 48,000 | 0.06 | 0.00 | 782,400 | 2021-04-15 | |
| 22 | 1696 | SISRAM MEDICAL LTD:O | 241,228 | 100,000 | 0.05 | 0.02 | 777,000 | 2021-04-15 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,402,397 | 82,000 | 0.07 | 0.00 | 723,240 | 2021-04-15 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,042,274 | 45,980 | 0.55 | 0.00 | 714,529 | 2021-04-15 | |
| 25 | 1611 | Sinohope Technology Holdings Limited:O | 272,000 | 26,000 | 0.09 | 0.01 | 689,000 | 2021-04-15 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 1,832,663 | 42,500 | 0.02 | 0.00 | 630,700 | 2021-04-15 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 1,883,800 | 49,000 | 0.11 | 0.00 | 551,740 | 2021-04-15 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 3,430,500 | 56,000 | 0.27 | 0.00 | 542,640 | 2021-04-15 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,131,134 | 42,000 | 0.09 | 0.00 | 508,200 | 2021-04-15 | |
| 30 | 3333 | China Evergrande Group:O | 185,552,517 | 35,000 | 1.40 | 0.00 | 481,600 | 2021-04-15 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 1,607,866 | 10,000 | 0.12 | 0.00 | 478,000 | 2021-04-15 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 12,758,500 | 2,000,000 | 0.06 | 0.01 | 478,000 | 2021-04-15 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,731,983 | 67,000 | 0.10 | 0.00 | 470,340 | 2021-04-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,933,389 | 150,000 | 0.24 | 0.00 | 465,000 | 2021-04-15 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 2,152,500 | 10,000 | 0.10 | 0.00 | 439,500 | 2021-04-15 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,750,680 | 38,000 | 0.11 | 0.00 | 423,320 | 2021-04-15 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 730,700 | 24,700 | 0.18 | 0.01 | 423,111 | 2021-04-15 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 298,000 | 128,000 | 0.12 | 0.05 | 403,200 | 2021-04-15 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,175,252 | 2,200 | 0.11 | 0.00 | 396,660 | 2021-04-15 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,045,022 | 16,000 | 0.07 | 0.00 | 376,800 | 2021-04-15 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 4,529,129 | 36,000 | 0.05 | 0.00 | 354,240 | 2021-04-15 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 832,171 | 7,000 | 0.05 | 0.00 | 342,650 | 2021-04-15 | |
| 43 | 6823 | HKT Limited (KY):O | 67,447,184 | 31,000 | 0.89 | 0.00 | 341,620 | 2021-04-15 | |
| 44 | 2360 | Best Mart 360 Holdings Limited:O | 1,984,000 | 178,000 | 0.20 | 0.02 | 338,200 | 2021-04-15 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,406,184 | 29,500 | 0.40 | 0.00 | 338,070 | 2021-04-15 | |
| 46 | 0659 | CTF Services Limited (BM):O | 3,283,598 | 38,000 | 0.08 | 0.00 | 330,980 | 2021-04-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,815,299 | 16,000 | 0.13 | 0.00 | 325,600 | 2021-04-15 | |
| 48 | 1263 | PC Partner Group Limited:O | 3,974,000 | 80,000 | 1.05 | 0.02 | 308,800 | 2021-04-15 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,713,744 | 44,000 | 0.18 | 0.00 | 303,600 | 2021-04-15 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 20,166,787 | 57,000 | 0.51 | 0.00 | 298,110 | 2021-04-15 | |
| 51 | 0880 | SJM Holdings Limited:O | 25,980,072 | 30,000 | 0.46 | 0.00 | 291,000 | 2021-04-15 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,106,400 | 62,900 | 2.54 | 0.00 | 274,244 | 2021-04-15 | |
| 53 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 175,400 | 28,000 | 0.07 | 0.01 | 271,040 | 2021-04-15 | |
| 54 | 1516 | Sunac Services Holdings Limited:O | 196,029 | 11,000 | 0.01 | 0.00 | 261,800 | 2021-04-15 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 304,800 | 2,600 | 0.13 | 0.00 | 261,040 | 2021-04-15 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 278,000 | 10,000 | 0.02 | 0.00 | 261,000 | 2021-04-15 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,404,313 | 108,000 | 0.26 | 0.01 | 230,040 | 2021-04-15 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,134,080 | 125,000 | 0.73 | 0.00 | 226,250 | 2021-04-15 | |
| 59 | 2400 | XD Inc.:O | 111,400 | 3,800 | 0.02 | 0.00 | 220,780 | 2021-04-15 | |
| 60 | 0400 | Ingdan, Inc.:O | 2,309,000 | 100,000 | 0.16 | 0.01 | 211,000 | 2021-04-15 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 2,932,868 | 12,000 | 0.21 | 0.00 | 208,800 | 2021-04-15 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 925,124 | 3,000 | 0.02 | 0.00 | 204,900 | 2021-04-15 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,112,743 | 30,000 | 0.20 | 0.00 | 204,000 | 2021-04-15 | |
| 64 | 0008 | PCCW LIMITED:O | 11,779,471 | 45,000 | 0.15 | 0.00 | 202,950 | 2021-04-15 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,915,750 | 50,000 | 0.51 | 0.00 | 198,500 | 2021-04-15 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 3,826,600 | 5,000 | 0.08 | 0.00 | 195,500 | 2021-04-15 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 537,000 | 4,000 | 0.04 | 0.00 | 192,200 | 2021-04-15 | |
| 68 | 6918 | Kidztech Holdings Limited:O | 1,930,000 | 90,000 | 0.37 | 0.02 | 180,000 | 2021-04-15 | |
| 69 | 2186 | Luye Pharma Group Ltd.:O | 5,710,500 | 39,500 | 0.16 | 0.00 | 178,540 | 2021-04-15 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 3,288,035 | 1,000 | 0.31 | 0.00 | 175,000 | 2021-04-15 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 6,152,000 | 270,000 | 0.10 | 0.00 | 167,400 | 2021-04-15 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 8,167,929 | 16,000 | 0.07 | 0.00 | 166,080 | 2021-04-15 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 84,466,126 | 90,000 | 0.55 | 0.00 | 162,000 | 2021-04-15 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 263,000 | 28,000 | 0.02 | 0.00 | 161,280 | 2021-04-15 | |
| 75 | 3380 | Logan Group Company Limited:O | 377,000 | 13,000 | 0.01 | 0.00 | 161,200 | 2021-04-15 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,471,000 | 20,000 | 0.43 | 0.00 | 159,200 | 2021-04-15 | |
| 77 | 3690 | Meituan:B | 3,028,809 | 550 | 0.06 | 0.00 | 156,640 | 2021-04-15 | |
| 78 | 1647 | Grandshores Technology Group Limited:O | 10,970,000 | 380,000 | 1.00 | 0.03 | 155,800 | 2021-04-15 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,704,630 | 60,000 | 0.13 | 0.00 | 155,400 | 2021-04-15 | |
| 80 | 0999 | I.T LIMITED:O | 192,000 | 52,000 | 0.02 | 0.00 | 152,360 | 2021-04-15 | |
| 81 | 6606 | New Horizon Health Limited:O | 110,500 | 2,500 | 0.03 | 0.00 | 146,250 | 2021-04-15 | |
| 82 | 0753 | Air China Limited:H | 5,925,374 | 22,000 | 0.13 | 0.00 | 144,320 | 2021-04-15 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 1,797,348 | 5,000 | 0.17 | 0.00 | 144,250 | 2021-04-15 | |
| 84 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 538,000 | 76,000 | 0.01 | 0.00 | 143,640 | 2021-04-15 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,086,976 | 24,000 | 0.14 | 0.00 | 130,080 | 2021-04-15 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 2,944,200 | 42,000 | 0.02 | 0.00 | 126,840 | 2021-04-15 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 35,932,537 | 28,000 | 0.12 | 0.00 | 122,080 | 2021-04-15 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,075,000 | 11,000 | 0.12 | 0.00 | 121,440 | 2021-04-15 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 25,300 | 900 | 0.06 | 0.00 | 119,790 | 2021-04-15 | |
| 90 | 2833 | Hang Seng Index ETF:Unit | 366,600 | 4,000 | 0.02 | 0.00 | 116,960 | 2021-04-15 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 104,000 | 7,000 | 0.00 | 0.00 | 115,080 | 2021-04-15 | |
| 92 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 287,600 | 18,000 | 0.51 | 0.03 | 114,210 | 2021-04-15 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,182,000 | 46,000 | 0.24 | 0.00 | 109,940 | 2021-04-15 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 248,000 | 6,000 | 0.03 | 0.00 | 109,680 | 2021-04-15 | |
| 95 | 0826 | Tiangong International Company Limited:O | 464,000 | 26,000 | 0.02 | 0.00 | 109,460 | 2021-04-15 | |
| 96 | 3918 | NagaCorp Ltd.:O | 674,000 | 12,000 | 0.02 | 0.00 | 107,880 | 2021-04-15 | |
| 97 | 3913 | KWG Living Group Holdings Limited:O | 14,123,618 | 13,000 | 0.70 | 0.00 | 101,530 | 2021-04-15 | |
| 98 | 6608 | Bairong Inc.:B | 147,000 | 4,000 | 0.04 | 0.00 | 98,400 | 2021-04-15 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,642,208 | 10,000 | 0.10 | 0.00 | 97,200 | 2021-04-15 | |
| 100 | 2823 | iShares FTSE China A50 ETF:Unit | 10,471,628 | 5,000 | 1.21 | 0.00 | 94,650 | 2021-04-15 | |
| 101 | 1258 | China Nonferrous Mining Corporation Limited:O | 45,300,000 | 32,000 | 1.30 | 0.00 | 92,160 | 2021-04-15 | |
| 102 | 1478 | Q Technology (Group) Company Limited:O | 300,000 | 6,000 | 0.03 | 0.00 | 90,600 | 2021-04-15 | |
| 103 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,121,400 | 1,600 | 1.38 | 0.00 | 82,960 | 2021-04-15 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,156,400 | 10,000 | 0.41 | 0.00 | 80,750 | 2021-04-15 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,297,279 | 40,000 | 0.10 | 0.00 | 80,000 | 2021-04-15 | |
| 106 | 1909 | Fire Rock Holdings Limited:O | 850,000 | 10,000 | 0.09 | 0.00 | 78,500 | 2021-04-15 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 3,000 | 0.01 | 0.00 | 77,250 | 2021-04-15 | |
| 108 | 1415 | Cowell e Holdings Inc.:O | 1,335,000 | 17,000 | 0.16 | 0.00 | 76,500 | 2021-04-15 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 745,323 | 2,000 | 0.01 | 0.00 | 74,400 | 2021-04-15 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 1,063,000 | 4,000 | 0.03 | 0.00 | 73,280 | 2021-04-15 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 99,334,214 | 55,000 | 0.42 | 0.00 | 73,150 | 2021-04-15 | |
| 112 | 2131 | Netjoy Holdings Limited:O | 324,000 | 10,000 | 0.04 | 0.00 | 72,000 | 2021-04-15 | |
| 113 | 6110 | Topsports International Holdings Limited:O | 242,000 | 7,000 | 0.00 | 0.00 | 71,120 | 2021-04-15 | |
| 114 | 0522 | ASMPT Limited:O | 67,410 | 700 | 0.02 | 0.00 | 70,980 | 2021-04-15 | |
| 115 | 1860 | Mobvista Inc.:O | 55,000 | 8,000 | 0.00 | 0.00 | 70,800 | 2021-04-15 | |
| 116 | 8069 | Flydoo Technology Holding Limited:O | 3,490,000 | 150,000 | 0.87 | 0.04 | 70,500 | 2021-04-15 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,719,000 | 20,000 | 0.13 | 0.00 | 66,800 | 2021-04-15 | |
| 118 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 848,000 | 20,000 | 0.03 | 0.00 | 66,400 | 2021-04-15 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 4,228,693 | 4,000 | 0.13 | 0.00 | 65,520 | 2021-04-15 | |
| 120 | 3339 | Lonking Holdings Limited:O | 1,805,000 | 20,000 | 0.04 | 0.00 | 65,000 | 2021-04-15 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,173,869 | 6,000 | 0.07 | 0.00 | 60,960 | 2021-04-15 | |
| 122 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 441,400 | 3,500 | 0.34 | 0.00 | 60,340 | 2021-04-15 | |
| 123 | 1128 | Wynn Macau, Limited:O | 3,031,730 | 4,000 | 0.06 | 0.00 | 59,360 | 2021-04-15 | |
| 124 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 962,000 | 4,000 | 0.02 | 0.00 | 56,800 | 2021-04-15 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 1,518,000 | 18,000 | 0.07 | 0.00 | 56,520 | 2021-04-15 | |
| 126 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 83,621,147 | 180,397 | 1.31 | -1.04 | 54,119 | 2021-04-15 | |
| 127 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,299,600 | 20,000 | 0.03 | 0.00 | 53,000 | 2021-04-15 | |
| 128 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,996,000 | 80,000 | 0.15 | 0.00 | 52,800 | 2021-04-15 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 648,278 | 1,000 | 0.05 | 0.00 | 51,300 | 2021-04-15 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,658,214 | 2,000 | 0.05 | 0.00 | 49,200 | 2021-04-15 | |
| 131 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,113,686 | 20,000 | 0.30 | 0.00 | 49,200 | 2021-04-15 | |
| 132 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 144,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2021-04-15 | |
| 133 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,688,240 | 80,000 | 0.03 | 0.00 | 48,800 | 2021-04-15 | |
| 134 | 0076 | Elate Holdings Limited:O | 59,929,297 | 2,000,000 | 0.86 | 0.03 | 48,000 | 2021-04-15 | |
| 135 | 8427 | WS-SK Target Group Limited:O | 1,328,000 | 400,000 | 0.17 | 0.05 | 47,200 | 2021-04-15 | |
| 136 | 9995 | RemeGen Co., Ltd.:H | 10,500 | 500 | 0.01 | 0.00 | 47,175 | 2021-04-15 | |
| 137 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,429,000 | 49,000 | 0.08 | 0.00 | 46,060 | 2021-04-15 | |
| 138 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 776,000 | 20,000 | 0.08 | 0.00 | 44,600 | 2021-04-15 | |
| 139 | 1762 | Wanka Online Inc.:O | 590,000 | 40,000 | 0.04 | 0.00 | 44,400 | 2021-04-15 | |
| 140 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,781,494 | 20,000 | 0.05 | 0.00 | 44,400 | 2021-04-15 | |
| 141 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,359,070 | 16,000 | 0.09 | 0.00 | 43,200 | 2021-04-15 | |
| 142 | 0573 | Tao Heung Holdings Limited:O | 609,000 | 45,000 | 0.06 | 0.00 | 43,200 | 2021-04-15 | |
| 143 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,162,000 | 42,000 | 0.15 | 0.01 | 42,000 | 2021-04-15 | |
| 144 | 0235 | CSC Holdings Limited (HK):O | 55,926,077 | 300,000 | 0.27 | 0.00 | 41,400 | 2021-04-15 | |
| 145 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,997,000 | 20,000 | 0.03 | 0.00 | 40,400 | 2021-04-15 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 2,268,480 | 2,000 | 0.12 | 0.00 | 39,320 | 2021-04-15 | |
| 147 | 8083 | Youzan Technology Limited:O | 12,584,000 | 16,000 | 0.07 | 0.00 | 39,200 | 2021-04-15 | |
| 148 | 1316 | Nexteer Automotive Group Limited:O | 534,000 | 4,000 | 0.02 | 0.00 | 38,720 | 2021-04-15 | |
| 149 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 150,600 | 600 | 0.01 | 0.00 | 37,170 | 2021-04-15 | |
| 150 | 1816 | CGN Power Co., Ltd.:H | 23,198,024 | 20,000 | 0.21 | 0.00 | 36,600 | 2021-04-15 | |
| 151 | 0689 | EPI (Holdings) Limited:O | 5,686,400 | 450,000 | 0.11 | 0.01 | 36,450 | 2021-04-15 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,082,128 | 1,600 | 0.16 | 0.00 | 35,280 | 2021-04-15 | |
| 153 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,458,650 | 4,000 | 0.08 | 0.00 | 34,800 | 2021-04-15 | |
| 154 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 15,900 | 1,800 | 0.01 | 0.00 | 34,488 | 2021-04-15 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,308,245 | 12,000 | 0.39 | 0.00 | 33,720 | 2021-04-15 | |
| 156 | 1766 | CRRC Corporation Limited:H | 29,748,124 | 10,000 | 0.68 | 0.00 | 33,500 | 2021-04-15 | |
| 157 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,149,000 | 3,000 | 0.02 | 0.00 | 33,120 | 2021-04-15 | |
| 158 | 1055 | China Southern Airlines Company Limited:H | 5,635,216 | 6,000 | 0.13 | 0.00 | 33,060 | 2021-04-15 | |
| 159 | 3318 | China Boton Group Company Limited:O | 168,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2021-04-15 | |
| 160 | 3883 | China Aoyuan Group Limited:O | 3,431,474 | 4,000 | 0.13 | 0.00 | 32,960 | 2021-04-15 | |
| 161 | 1314 | Tsui Wah Holdings Limited:O | 13,870,000 | 100,000 | 0.98 | 0.01 | 32,500 | 2021-04-15 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,422,097 | 6,000 | 0.21 | 0.00 | 31,740 | 2021-04-15 | |
| 163 | 0600 | China Infrastructure Investment Limited:O | 5,274,000 | 1,200,000 | 0.12 | 0.03 | 30,000 | 2021-04-15 | |
| 164 | 1051 | G-Resources Group Limited:O | 70,233,469 | 600,000 | 0.26 | 0.00 | 30,000 | 2021-04-15 | |
| 165 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,811,213 | 19,000 | 0.18 | 0.00 | 29,450 | 2021-04-15 | |
| 166 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 388,000 | 10,000 | 0.14 | 0.00 | 29,100 | 2021-04-15 | |
| 167 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,424,900 | 4,000 | 1.64 | 0.00 | 28,840 | 2021-04-15 | |
| 168 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,310,500 | 12,000 | 0.25 | 0.00 | 28,800 | 2021-04-15 | |
| 169 | 0670 | China Eastern Airlines Corporation Limited:H | 5,671,336 | 8,000 | 0.11 | 0.00 | 28,480 | 2021-04-15 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 629,988 | 4,000 | 0.01 | 0.00 | 28,440 | 2021-04-15 | |
| 171 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,470,000 | 200,000 | 0.10 | 0.00 | 28,200 | 2021-04-15 | |
| 172 | 8606 | Kinetix Systems Holdings Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2021-04-15 | |
| 173 | 2202 | China Vanke Company Limited:H | 7,236,300 | 1,000 | 0.38 | 0.00 | 27,900 | 2021-04-15 | |
| 174 | 3983 | China BlueChemical Ltd.:H | 828,000 | 12,000 | 0.05 | 0.00 | 27,240 | 2021-04-15 | |
| 175 | 1813 | KWG Group Holdings Limited:O | 1,034,280 | 2,000 | 0.03 | 0.00 | 26,520 | 2021-04-15 | |
| 176 | 2858 | Yixin Group Limited:O | 8,329,000 | 10,000 | 0.13 | 0.00 | 26,000 | 2021-04-15 | |
| 177 | 0189 | DONGYUE GROUP LIMITED:O | 39,124,000 | 4,000 | 1.85 | 0.00 | 25,200 | 2021-04-15 | |
| 178 | 0558 | L.K. Technology Holdings Limited:O | 115,000 | 2,500 | 0.01 | 0.00 | 25,100 | 2021-04-15 | |
| 179 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,192,160 | 16,000 | 0.08 | 0.00 | 24,960 | 2021-04-15 | |
| 180 | 1113 | CK Asset Holdings Limited (KY):O | 10,924,330 | 500 | 0.30 | 0.00 | 24,075 | 2021-04-15 | |
| 181 | 2820 | Global X China Biotech ETF:Unit | 16,700 | 200 | 0.07 | 0.00 | 23,540 | 2021-04-15 | |
| 182 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 70,000 | 200 | 0.13 | -0.00 | 22,780 | 2021-04-15 | |
| 183 | 2826 | Global X China Cloud Computing ETF:Unit | 7,250 | 200 | 0.06 | 0.00 | 22,200 | 2021-04-15 | |
| 184 | 0381 | AOM International Group Company Limited:O | 1,168,200 | 200,000 | 0.15 | 0.03 | 21,000 | 2021-04-15 | |
| 185 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 948,000 | 4,000 | 0.23 | 0.00 | 20,160 | 2021-04-15 | |
| 186 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,096,682 | 4,000 | 0.17 | 0.00 | 19,440 | 2021-04-15 | |
| 187 | 8646 | China Hongguang Holdings Limited:O | 414,000 | 60,000 | 0.14 | 0.02 | 18,600 | 2021-04-15 | |
| 188 | 2199 | Regina Miracle International (Holdings) Limited:O | 285,000 | 8,000 | 0.02 | 0.00 | 18,560 | 2021-04-15 | |
| 189 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 934,000 | 5,000 | 0.08 | 0.00 | 18,450 | 2021-04-15 | |
| 190 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,755,162 | 4,000 | 0.14 | 0.00 | 17,240 | 2021-04-15 | |
| 191 | 1958 | BAIC Motor Corporation Limited:H | 2,584,000 | 6,500 | 0.10 | 0.00 | 16,770 | 2021-04-15 | |
| 192 | 1797 | East Buy Holding Limited:O | 69,000 | 1,000 | 0.01 | 0.00 | 16,260 | 2021-04-15 | |
| 193 | 9626 | Bilibili Inc.:Z ord | 4,920 | 20 | 0.00 | 0.00 | 16,020 | 2021-04-15 | |
| 194 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 145,000 | 500 | 0.04 | 0.00 | 15,675 | 2021-04-15 | |
| 195 | 6837 | Haitong Securities Co., Ltd.:H | 20,612,645 | 2,000 | 0.60 | 0.00 | 13,620 | 2021-04-15 | |
| 196 | 3969 | China Railway Signal & Communication Corporation Limited:H | 321,000 | 4,000 | 0.02 | 0.00 | 13,480 | 2021-04-15 | |
| 197 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 642,000 | 4,000 | 0.16 | 0.00 | 13,400 | 2021-04-15 | |
| 198 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,293,400 | 8,000 | 1.24 | -0.03 | 13,024 | 2021-04-15 | |
| 199 | 1432 | China Shengmu Organic Milk Limited:O | 4,047,000 | 20,000 | 0.05 | 0.00 | 13,000 | 2021-04-15 | |
| 200 | 1199 | COSCO SHIPPING Ports Limited:O | 2,287,707 | 2,000 | 0.07 | 0.00 | 12,580 | 2021-04-15 | |
| 201 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,141,000 | 6,000 | 0.28 | 0.00 | 12,240 | 2021-04-15 | |
| 202 | 1310 | HKBN Ltd.:O | 710,069 | 1,000 | 0.05 | 0.00 | 12,120 | 2021-04-15 | |
| 203 | 9911 | Newborn Town Inc.:O | 6,288,000 | 2,000 | 0.63 | 0.00 | 10,540 | 2021-04-15 | |
| 204 | 2809 | Global X China Clean Energy ETF:Unit | 34,900 | 100 | 0.12 | 0.00 | 10,070 | 2021-04-15 | |
| 205 | 1978 | LH GROUP LIMITED (KY):O | 984,000 | 8,000 | 0.12 | 0.00 | 9,920 | 2021-04-15 | |
| 206 | 1760 | Intron Technology Holdings Limited:O | 348,000 | 2,000 | 0.03 | 0.00 | 8,640 | 2021-04-15 | |
| 207 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 94,706 | 1,000 | 0.03 | 0.00 | 8,550 | 2021-04-15 | |
| 208 | 1896 | Maoyan Entertainment:O | 299,600 | 600 | 0.03 | 0.00 | 8,184 | 2021-04-15 | |
| 209 | 9698 | GDS Holdings Limited (KY):A | 28,600 | 100 | 0.00 | 0.00 | 7,435 | 2021-04-15 | |
| 210 | 1950 | Diwang Industrial Holdings Limited:O | 1,308,000 | 20,000 | 0.11 | 0.00 | 7,400 | 2021-04-15 | |
| 211 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,297,200 | 500 | 0.27 | 0.00 | 7,300 | 2021-04-15 | |
| 212 | 0362 | China Zenith Chemical Group Limited:O | 2,332,750 | 20,000 | 0.16 | 0.00 | 7,000 | 2021-04-15 | |
| 213 | 0166 | New Times Corporation Limited (BM):O | 3,993,050 | 100,000 | 0.05 | 0.00 | 6,600 | 2021-04-15 | |
| 214 | 0511 | TELEVISION BROADCASTS LIMITED:O | 420,300 | 700 | 0.10 | 0.00 | 6,370 | 2021-04-15 | |
| 215 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 14,100 | 1,000 | 0.13 | 0.01 | 6,320 | 2021-04-15 | |
| 216 | 1275 | New Century Real Estate Investment Trust:Unit | 46,000 | 3,000 | 0.00 | 0.00 | 6,030 | * | 2021-04-15 |
| 217 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,241,000 | 1,000 | 0.02 | 0.00 | 5,400 | 2021-04-15 | |
| 218 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 127,434,869 | 400 | 3.40 | 0.00 | 4,016 | 2021-04-15 | |
| 219 | 1617 | Nanfang Communication Holdings Limited:O | 600,000 | 12,000 | 0.05 | 0.00 | 3,780 | 2021-04-15 | |
| 220 | 0342 | NewOcean Energy Holdings Limited:O | 80,236,000 | 6,000 | 5.47 | 0.00 | 3,480 | 2021-04-15 | |
| 221 | 1837 | Natural Food International Holding Limited:O | 398,000 | 2,000 | 0.02 | 0.00 | 1,220 | 2021-04-15 | |
| 222 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 281,656 | 6,000 | 0.04 | 0.00 | 834 | 2021-04-15 | |
| 223 | 8063 | Global Mastermind Holdings Limited:O | 4,900 | 0 | 0.00 | -0.01 | 0 | 2021-04-15 | |
| 224 | 1194 | Bay Area Gold Group Limited:O | 266,145 | -800 | 0.09 | -0.00 | -688 | 2021-04-15 | |
| 225 | 8268 | Smart City Development Holdings Limited (KY):O | 246,000 | -32,000 | 0.02 | -0.00 | -1,408 | 2021-04-15 | |
| 226 | 0372 | PT International Development Corporation Limited:O | 2,491,573 | -4,000 | 0.12 | -0.00 | -1,660 | 2021-04-15 | |
| 227 | 2022 | Digital Hollywood Interactive Limited:O | 764,000 | -20,000 | 0.04 | -0.00 | -1,680 | 2021-04-15 | |
| 228 | 2129 | Legion Consortium Limited:O | 1,455,000 | -10,000 | 0.12 | -0.00 | -1,790 | 2021-04-15 | |
| 229 | 1630 | Kin Shing Holdings Limited:O | 5,448,000 | -24,000 | 0.36 | -0.00 | -2,688 | 2021-04-15 | |
| 230 | 1269 | China First Capital Group Limited:O | 2,520,000 | -50,000 | 0.05 | -0.00 | -3,500 | 2021-04-15 | |
| 231 | 3688 | Top Spring International Holdings Limited:O | 635,000 | -4,000 | 0.04 | -0.00 | -5,200 | 2021-04-15 | |
| 232 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,374,000 | -1,000 | 0.13 | -0.00 | -5,830 | 2021-04-15 | |
| 233 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2021-04-15 | |
| 234 | 2083 | Nature Home Holding Company Limited:O | 921,000 | -6,000 | 0.07 | -0.00 | -6,960 | 2021-04-15 | |
| 235 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,400,800 | -15,000 | 0.07 | -0.00 | -7,125 | 2021-04-15 | |
| 236 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,247,083 | -2,000 | 0.34 | -0.00 | -7,860 | 2021-04-15 | |
| 237 | 1429 | Skymission Group Holdings Limited:O | 2,984,000 | -48,000 | 0.19 | -0.00 | -7,872 | 2021-04-15 | |
| 238 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -8,030 | 2021-04-15 | |
| 239 | 0990 | Deep Source Holdings Limited:O | 4,030,809 | -15,049 | 0.03 | -0.00 | -10,083 | 2021-04-15 | |
| 240 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,115,545 | -1,000 | 0.12 | -0.00 | -10,780 | 2021-04-15 | |
| 241 | 6100 | Tongdao Liepin Group:O | 0 | -400 | 0.00 | -0.00 | -11,000 | 2021-04-15 | |
| 242 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 210,900 | -3,000 | 0.02 | -0.00 | -11,850 | 2021-04-15 | |
| 243 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 241,508 | -52,500 | 0.03 | -0.01 | -12,863 | 2021-04-15 | |
| 244 | 0512 | Grand Pharmaceutical Group Limited:O | 119,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2021-04-15 | |
| 245 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,550,214 | -48,080 | 0.95 | -0.02 | -13,462 | 2021-04-15 | |
| 246 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,008,260 | -10,000 | 0.08 | -0.00 | -14,700 | 2021-04-15 | |
| 247 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | -7,000 | 0.00 | -0.00 | -15,260 | 2021-04-15 | |
| 248 | 1300 | Trigiant Group Limited:O | 3,574,000 | -20,000 | 0.20 | -0.00 | -15,600 | 2021-04-15 | |
| 249 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 356,723 | -96,000 | 0.07 | -0.02 | -15,744 | 2021-04-15 | |
| 250 | 0585 | Imagi International Holdings Limited:O | 81,765 | -8,000 | 0.01 | -0.00 | -15,920 | 2021-04-15 | |
| 251 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,430,415 | -20,000 | 0.19 | -0.00 | -17,000 | 2021-04-15 | |
| 252 | 6978 | Immunotech Biopharm Ltd:O | 100,000 | -1,000 | 0.02 | -0.00 | -17,360 | 2021-04-15 | |
| 253 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 700,000 | -100,000 | 0.16 | -0.02 | -17,800 | 2021-04-15 | |
| 254 | 8545 | Amuse Group Holding Limited:O | 1,712,000 | -200,000 | 0.17 | -0.02 | -19,000 | 2021-04-15 | |
| 255 | 1357 | Meitu, Inc.:O | 2,030,000 | -7,000 | 0.05 | -0.00 | -19,670 | 2021-04-15 | |
| 256 | 1753 | Duiba Group Limited:O | 1,098,000 | -10,000 | 0.10 | -0.00 | -20,200 | 2021-04-15 | |
| 257 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,831,533 | -3,000 | 0.07 | -0.00 | -21,000 | 2021-04-15 | |
| 258 | 0660 | Wai Chun Bio-Technology Limited:O | 1,421,000 | -300,000 | 0.09 | -0.02 | -21,000 | 2021-04-15 | |
| 259 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,911,083 | -50,000 | 0.25 | -0.00 | -21,500 | 2021-04-15 | |
| 260 | 6186 | China Feihe Limited:O | 808,000 | -1,000 | 0.01 | -0.00 | -22,000 | 2021-04-15 | |
| 261 | 0410 | SOHO CHINA LIMITED:O | 4,994,500 | -10,000 | 0.10 | -0.00 | -23,400 | 2021-04-15 | |
| 262 | 9923 | YEAHKA LIMITED:O | 456,000 | -400 | 0.10 | -0.00 | -23,660 | 2021-04-15 | |
| 263 | 3893 | CROSSTEC Group Holdings Limited:O | 295,000 | -100,000 | 0.04 | -0.01 | -25,000 | 2021-04-15 | |
| 264 | 1333 | China Zhongwang Holdings Limited:O | 7,856,600 | -14,000 | 0.14 | -0.00 | -25,200 | 2021-04-15 | |
| 265 | 2233 | WEST CHINA CEMENT LIMITED:O | 17,352,000 | -20,000 | 0.32 | -0.00 | -25,600 | 2021-04-15 | |
| 266 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,228,273 | -4,546 | 0.43 | -0.00 | -26,730 | 2021-04-15 | |
| 267 | 1143 | China Energy Storage Technology Development Limited:O | 229,400 | -16,000 | 0.04 | -0.00 | -27,520 | 2021-04-15 | |
| 268 | 3600 | MODERN DENTAL GROUP LIMITED:O | 632,000 | -10,000 | 0.07 | -0.00 | -28,200 | 2021-04-15 | |
| 269 | 0438 | IRICO Group New Energy Company Limited:H | 75,990 | -1,000 | 0.08 | -0.00 | -28,400 | 2021-04-15 | |
| 270 | 0397 | Minerva Group Holding Limited:O | 5,692,485 | -300,000 | 0.20 | -0.01 | -28,800 | 2021-04-15 | |
| 271 | 9140 | Vanguard S&P 500 Index ETF:Unit | 9,800 | -7,700 | 0.02 | -0.01 | -29,229 | 2021-04-15 | |
| 272 | 0011 | HANG SENG BANK, LIMITED:O | 11,108,018 | -200 | 0.58 | -0.00 | -30,460 | 2021-04-15 | |
| 273 | 0839 | China Education Group Holdings Limited (KY):O | 231,000 | -2,000 | 0.01 | -0.00 | -30,560 | 2021-04-15 | |
| 274 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,902,804 | -1,000 | 0.29 | -0.00 | -31,950 | 2021-04-15 | |
| 275 | 2878 | Solomon Systech (International) Limited:O | 2,232,000 | -66,000 | 0.09 | -0.00 | -32,340 | 2021-04-15 | |
| 276 | 9999 | NetEase, Inc.:O | 194,790 | -200 | 0.01 | -0.00 | -32,720 | 2021-04-15 | |
| 277 | 3323 | China National Building Material Company Limited:H | 5,593,052 | -2,765 | 0.14 | -0.00 | -32,738 | 2021-04-15 | |
| 278 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,322,000 | -500 | 0.02 | -0.00 | -33,700 | 2021-04-15 | |
| 279 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 14,000 | -22,000 | 0.00 | -0.00 | -33,880 | 2021-04-15 | |
| 280 | 0863 | OSL Group Limited (KY):O | 80,333 | -2,000 | 0.02 | -0.00 | -34,200 | 2021-04-15 | |
| 281 | 2313 | Shenzhou International Group Holdings Limited:O | 26,200 | -200 | 0.00 | -0.00 | -34,400 | 2021-04-15 | |
| 282 | 0552 | China Communications Services Corporation Limited:H | 4,550,004 | -10,000 | 0.19 | -0.00 | -34,600 | 2021-04-15 | |
| 283 | 1410 | Edvance International Holdings Limited:O | 1,710,000 | -60,000 | 0.17 | -0.01 | -35,400 | 2021-04-15 | |
| 284 | 0102 | Summit Ascent Holdings Limited:O | 914,000 | -40,000 | 0.02 | -0.00 | -36,800 | 2021-04-15 | |
| 285 | 0302 | CMGE Technology Group Limited:O | 1,700,000 | -12,000 | 0.07 | -0.00 | -36,840 | 2021-04-15 | |
| 286 | 1676 | Gaodi Holdings Limited (KY):O | 93,200 | -20,000 | 0.09 | -0.02 | -38,200 | 2021-04-15 | |
| 287 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,874,600 | -5,600 | 1.09 | -0.00 | -40,992 | 2021-04-15 | |
| 288 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,439,400 | -214,000 | 0.13 | -0.01 | -41,730 | 2021-04-15 | |
| 289 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 814,758 | -3,100 | 0.11 | -0.00 | -42,284 | 2021-04-15 | |
| 290 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 504,000 | -7,000 | 0.09 | -0.00 | -42,560 | 2021-04-15 | |
| 291 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,601,152 | -10,000 | 0.28 | -0.00 | -43,700 | 2021-04-15 | |
| 292 | 0928 | King International Investment Limited (KY):O | 710,440 | -220,000 | 0.06 | -0.02 | -46,860 | 2021-04-15 | |
| 293 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,823,422 | -1,000 | 0.13 | -0.00 | -47,050 | 2021-04-15 | |
| 294 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 187,502 | -296 | 0.01 | -0.00 | -49,195 | 2021-04-15 | |
| 295 | 0144 | China Merchants Port Holdings Company Limited:O | 10,387,094 | -4,000 | 0.28 | -0.00 | -50,240 | 2021-04-15 | |
| 296 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,626,739 | -2,549 | 0.17 | -0.00 | -50,572 | 2021-04-15 | |
| 297 | 0751 | Skyworth Group Limited:O | 2,440,623 | -20,000 | 0.09 | -0.00 | -50,600 | 2021-04-15 | |
| 298 | 2840 | SPDR Gold Trust:Unit | 142,835 | -40 | 0.04 | -0.00 | -50,800 | 2021-04-15 | |
| 299 | 2327 | Meilleure Health International Industry Group Limited:O | 45,894,000 | -120,000 | 1.07 | -0.00 | -51,600 | 2021-04-15 | |
| 300 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,636,344 | -40,000 | 0.32 | -0.00 | -54,000 | 2021-04-15 | |
| 301 | 3309 | C-MER Medical Holdings Limited:O | 1,400,000 | -10,000 | 0.12 | -0.00 | -54,200 | 2021-04-15 | |
| 302 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,546,000 | -10,000 | 0.02 | -0.00 | -54,200 | 2021-04-15 | |
| 303 | 9990 | Archosaur Games Inc.:O | 135,000 | -4,000 | 0.02 | -0.00 | -55,360 | 2021-04-15 | |
| 304 | 0575 | Regent Pacific Group Limited:O | 13,490,000 | -280,000 | 0.56 | -0.01 | -55,440 | 2021-04-15 | |
| 305 | 1672 | Ascletis Pharma Inc.:O | 767,000 | -22,000 | 0.07 | -0.00 | -62,260 | 2021-04-15 | |
| 306 | 3330 | Lingbao Gold Group Company Ltd.:H | 364,000 | -56,000 | 0.12 | -0.02 | -63,280 | 2021-04-15 | |
| 307 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,032,000 | -20,000 | 0.23 | -0.00 | -65,400 | 2021-04-15 | |
| 308 | 1108 | Triumph New Energy Company Limited:H | 660,000 | -10,000 | 0.26 | -0.00 | -65,700 | 2021-04-15 | |
| 309 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 282,400 | -24,000 | 0.14 | -0.01 | -66,000 | 2021-04-15 | |
| 310 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 54,400 | -3,000 | 0.23 | -0.01 | -66,180 | 2021-04-15 | |
| 311 | 0788 | China Tower Corporation Limited:H | 258,385,200 | -60,000 | 0.55 | -0.00 | -68,400 | 2021-04-15 | |
| 312 | 0004 | Wharf (Holdings) Limited (The):O | 9,537,779 | -3,000 | 0.31 | -0.00 | -68,550 | 2021-04-15 | |
| 313 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 900,500 | -10,000 | 0.06 | -0.00 | -69,000 | 2021-04-15 | |
| 314 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,298,389 | -18,000 | 0.72 | -0.00 | -70,560 | 2021-04-15 | |
| 315 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 154,703 | -1,600 | 0.01 | -0.00 | -73,360 | 2021-04-15 | |
| 316 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,630,857 | -10,000 | 0.18 | -0.00 | -74,400 | 2021-04-15 | |
| 317 | 1072 | Dongfang Electric Corporation Limited:H | 1,742,200 | -11,000 | 0.51 | -0.00 | -74,800 | 2021-04-15 | |
| 318 | 6098 | Country Garden Services Holdings Company Limited:O | 410,819 | -1,000 | 0.01 | -0.00 | -74,950 | 2021-04-15 | |
| 319 | 0887 | Emperor Watch & Jewellery Limited:O | 218,970,000 | -510,000 | 3.23 | -0.01 | -79,050 | 2021-04-15 | |
| 320 | 1610 | COFCO Joycome Foods Limited:O | 933,000 | -20,000 | 0.02 | -0.00 | -79,600 | 2021-04-15 | |
| 321 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,077,000 | -200,000 | 0.26 | -0.01 | -80,000 | 2021-04-15 | |
| 322 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 356,000 | -56,000 | 0.03 | -0.00 | -81,200 | 2021-04-15 | |
| 323 | 2130 | CN Logistics International Holdings Limited (KY):O | 84,000 | -10,000 | 0.03 | -0.00 | -83,000 | 2021-04-15 | |
| 324 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,932,000 | -100,000 | 0.12 | -0.00 | -86,000 | 2021-04-15 | |
| 325 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,500 | -3,000 | 0.00 | -0.00 | -86,850 | 2021-04-15 | |
| 326 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,030,600 | -18,000 | 0.09 | -0.00 | -89,280 | 2021-04-15 | |
| 327 | 0241 | Alibaba Health Information Technology Limited:O | 5,296,600 | -4,000 | 0.04 | -0.00 | -90,000 | 2021-04-15 | |
| 328 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,526,532 | -2,000 | 0.31 | -0.00 | -93,200 | 2021-04-15 | |
| 329 | 1183 | MECOM Power and Construction Limited:O | 2,016,000 | -22,000 | 0.17 | -0.00 | -93,720 | 2021-04-15 | |
| 330 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,216,661 | -10,000 | 0.11 | -0.00 | -95,500 | 2021-04-15 | |
| 331 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,541,919 | -7,500 | 0.12 | -0.00 | -97,500 | 2021-04-15 | |
| 332 | 3662 | Starjoy Wellness and Travel Company Limited:O | 7,144,055 | -20,000 | 0.98 | -0.00 | -99,800 | 2021-04-15 | |
| 333 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 845,000 | -10,000 | 0.24 | -0.00 | -100,800 | 2021-04-15 | |
| 334 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,416,145 | -180,000 | 0.09 | -0.00 | -100,800 | 2021-04-15 | |
| 335 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,556,906 | -3,000 | 0.30 | -0.00 | -105,300 | 2021-04-15 | |
| 336 | 3390 | Tycoon Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -106,200 | 2021-04-15 | |
| 337 | 0763 | ZTE CORPORATION:H | 2,489,057 | -5,600 | 0.33 | -0.00 | -106,736 | 2021-04-15 | |
| 338 | 6185 | CanSino Biologics Inc.:H | 63,000 | -400 | 0.05 | -0.00 | -108,720 | 2021-04-15 | |
| 339 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 51,268,000 | -100,000 | 6.45 | -0.01 | -116,000 | 2021-04-15 | |
| 340 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,049,741 | -1,000 | 0.17 | -0.00 | -121,100 | 2021-04-15 | |
| 341 | 1515 | China Resources Medical Holdings Company Limited:O | 709,940 | -20,000 | 0.05 | -0.00 | -121,600 | 2021-04-15 | |
| 342 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,058,828,531 | -7,400 | 36.27 | -0.00 | -123,728 | 2021-04-15 | |
| 343 | 0598 | SINOTRANS LIMITED:H | 968,000 | -40,000 | 0.05 | -0.00 | -130,000 | 2021-04-15 | |
| 344 | 6288 | Fast Retailing Co., Ltd.:HDRO | 6,600 | -2,100 | 0.00 | -0.00 | -133,980 | 2021-04-15 | |
| 345 | 6993 | Blue Moon Group Holdings Limited:O | 2,697,000 | -13,500 | 0.05 | -0.00 | -143,640 | 2021-04-15 | |
| 346 | 6811 | Tai Hing Group Holdings Limited:O | 663,000 | -62,000 | 0.07 | -0.01 | -146,940 | 2021-04-15 | |
| 347 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 94,500 | -19,000 | 0.47 | -0.10 | -148,200 | 2021-04-15 | |
| 348 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 78,800 | -8,000 | 0.00 | -0.00 | -150,560 | 2021-04-15 | |
| 349 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,632,084 | -19,000 | 0.04 | -0.00 | -155,040 | 2021-04-15 | |
| 350 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 206,609,202 | -12,600 | 1.16 | -0.00 | -155,484 | 2021-04-15 | |
| 351 | 3888 | Kingsoft Corporation Limited:O | 1,116,123 | -3,000 | 0.08 | -0.00 | -157,200 | 2021-04-15 | |
| 352 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 836,000 | -10,000 | 0.14 | -0.00 | -166,400 | 2021-04-15 | |
| 353 | 9969 | InnoCare Pharma Limited:O | 183,000 | -8,000 | 0.01 | -0.00 | -167,200 | 2021-04-15 | |
| 354 | 1681 | Consun Pharmaceutical Group Limited:O | 278,000 | -41,000 | 0.03 | -0.01 | -177,120 | 2021-04-15 | |
| 355 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 420,000 | -5,000 | 0.02 | -0.00 | -177,500 | 2021-04-15 | |
| 356 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,412,508 | -376,000 | 0.18 | -0.02 | -186,120 | 2021-04-15 | |
| 357 | 0288 | WH Group Limited (KY):O | 3,627,936 | -28,400 | 0.02 | -0.00 | -190,280 | 2021-04-15 | |
| 358 | 0823 | Link Real Estate Investment Trust:Unit | 9,790,150 | -2,800 | 0.47 | -0.00 | -208,880 | 2021-04-15 | |
| 359 | 1799 | Xinte Energy Co., Ltd.:H | 1,750,800 | -13,200 | 0.56 | -0.00 | -216,216 | 2021-04-15 | |
| 360 | 0006 | Power Assets Holdings Limited:O | 20,433,802 | -5,000 | 0.96 | -0.00 | -233,750 | 2021-04-15 | |
| 361 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 346,000 | -17,500 | 0.03 | -0.00 | -247,100 | 2021-04-15 | |
| 362 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,438,024 | -30,000 | 0.05 | -0.00 | -250,500 | 2021-04-15 | |
| 363 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,259,921 | -100,000 | 0.47 | -0.01 | -262,000 | 2021-04-15 | |
| 364 | 1368 | Xtep International Holdings Limited:O | 273,379 | -42,000 | 0.01 | -0.00 | -262,080 | 2021-04-15 | |
| 365 | 1631 | REF Holdings Limited:O | 1,980,000 | -315,000 | 0.77 | -0.12 | -289,800 | 2021-04-15 | |
| 366 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | -4,000 | 0.02 | -0.00 | -295,200 | 2021-04-15 | |
| 367 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 465,800 | -9,000 | 0.01 | -0.00 | -301,500 | 2021-04-15 | |
| 368 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,108,512 | -72,000 | 0.29 | -0.00 | -302,400 | 2021-04-15 | |
| 369 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,572,234 | -125,000 | 0.25 | -0.00 | -302,500 | 2021-04-15 | |
| 370 | 1873 | VIVA BIOTECH HOLDINGS:O | 623,500 | -48,000 | 0.03 | -0.00 | -328,800 | 2021-04-15 | |
| 371 | 2638 | HK Electric Investments Limited:O | 27,648,839 | -45,000 | 0.31 | -0.00 | -346,500 | 2021-04-15 | |
| 372 | 0799 | IGG Inc:O | 1,501,000 | -33,000 | 0.13 | -0.00 | -382,140 | 2021-04-15 | |
| 373 | 0267 | CITIC Limited (HK):O | 12,864,368 | -49,000 | 0.04 | -0.00 | -386,120 | 2021-04-15 | |
| 374 | 6969 | Smoore International Holdings Limited:O | 427,015 | -8,000 | 0.01 | -0.00 | -400,000 | 2021-04-15 | |
| 375 | 2800 | Tracker Fund of Hong Kong:Unit | 22,602,950 | -14,000 | 0.70 | -0.00 | -406,280 | 2021-04-15 | |
| 376 | 9959 | Linklogis Inc.:B | 33,000 | -20,500 | 0.00 | -0.00 | -459,200 | 2021-04-15 | |
| 377 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,031,785 | -19,384 | 0.18 | -0.00 | -526,276 | 2021-04-15 | |
| 378 | 2331 | LI NING COMPANY LIMITED:O | 258,067 | -9,000 | 0.01 | -0.00 | -536,400 | 2021-04-15 | |
| 379 | 6618 | JD Health International Inc.:O | 707,160 | -5,000 | 0.02 | -0.00 | -543,000 | 2021-04-15 | |
| 380 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 592,000 | -53,600 | 0.89 | -0.08 | -548,864 | 2021-04-15 | |
| 381 | 0005 | HSBC HOLDINGS PLC:O | 118,772,108 | -12,545 | 0.57 | -0.00 | -572,679 | 2021-04-15 | |
| 382 | 1883 | CITIC Telecom International Holdings Limited:O | 11,190,129 | -210,000 | 0.30 | -0.01 | -588,000 | 2021-04-15 | |
| 383 | 2399 | China Anchu Energy Storage Group Limited:O | 5,108,000 | -102,000 | 0.27 | -0.01 | -632,400 | 2021-04-15 | |
| 384 | 0001 | CK Hutchison Holdings Limited:O | 15,721,210 | -11,500 | 0.41 | -0.00 | -731,400 | 2021-04-15 | |
| 385 | 3328 | Bank of Communications Co., Ltd.:H | 24,136,200 | -158,000 | 0.07 | -0.00 | -786,840 | 2021-04-15 | |
| 386 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,474,732 | -78,000 | 0.18 | -0.00 | -829,920 | 2021-04-15 | |
| 387 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 11,319,600 | -200,000 | 1.83 | -0.03 | -831,600 | 2021-04-15 | |
| 388 | 0291 | China Resources Beer (Holdings) Company Limited:O | 503,351 | -14,000 | 0.02 | -0.00 | -879,900 | 2021-04-15 | |
| 389 | 3988 | BANK OF CHINA LIMITED:H | 614,576,767 | -296,401 | 0.73 | -0.00 | -906,987 | 2021-04-15 | |
| 390 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,105,303 | -1,838 | 0.05 | -0.00 | -1,139,560 | 2021-04-15 | |
| 391 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,656,798 | -27,000 | 0.10 | -0.00 | -1,150,200 | 2021-04-15 | |
| 392 | 2357 | AviChina Industry & Technology Company Limited:H | 1,619,000 | -256,000 | 0.03 | -0.00 | -1,336,320 | 2021-04-15 | |
| 393 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 457,178 | -34,500 | 0.01 | -0.00 | -1,530,075 | 2021-04-15 | |
| 394 | 0002 | CLP HOLDINGS LIMITED:O | 18,910,356 | -21,500 | 0.75 | -0.00 | -1,629,700 | 2021-04-15 | |
| 395 | 0347 | Angang Steel Company Limited:H | 4,419,681 | -344,000 | 0.31 | -0.02 | -1,754,400 | 2021-04-15 | |
| 396 | 0998 | China CITIC Bank Corporation Limited:H | 32,964,456 | -457,000 | 0.22 | -0.00 | -1,891,980 | 2021-04-15 | |
| 397 | 2020 | ANTA Sports Products Limited:O | 136,245 | -19,712 | 0.01 | -0.00 | -2,797,133 | 2021-04-15 | |
| 398 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,155,227 | -45,500 | 0.11 | -0.00 | -4,124,575 | 2021-04-15 | |
| 399 | 0941 | China Mobile Limited (HK):O | 30,163,122 | -85,000 | 0.15 | -0.00 | -4,224,500 | 2021-04-15 | |
| 400 | 9988 | Alibaba Group Holding Limited (KY):O | 13,847,192 | -31,672 | 0.06 | -0.00 | -7,404,914 | 2021-04-15 | |
| 401 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,319,436 | -171,818 | 0.36 | -0.01 | -7,998,128 | 2021-04-15 | |
| 402 | 1038 | CK Infrastructure Holdings Limited:O | 3,538,764 | -214,931 | 0.13 | -0.01 | -10,123,250 | 2021-04-15 | |
| 403 | 1299 | AIA Group Limited:O | 4,449,999 | -105,000 | 0.04 | -0.00 | -10,484,250 | 2021-04-15 | |
| 404 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,625,148 | -2,186,052 | 0.06 | -0.00 | -14,209,338 | 2021-04-15 | |
| 405 | 0819 | Tianneng Power International Limited:O | 700,000 | -2,516,000 | 0.06 | -0.22 | -36,783,920 | 2021-04-15 |
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