CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,847,329 | 647,000 | 0.00 | 0.00 | 3,933,760 | 2021-05-03 | |
| 2 | 2798 | Perennial Energy Holdings Limited:O | 25,600,000 | 220,000 | 1.60 | 0.01 | 3,476,000 | 2021-05-03 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 1,670,000 | 600,000 | 0.02 | 0.01 | 2,346,000 | 2021-05-03 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 242,333 | 52,500 | 0.01 | 0.00 | 2,191,875 | 2021-05-03 | |
| 5 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,487,000 | 900,000 | 0.20 | 0.12 | 1,242,000 | 2021-05-03 | |
| 6 | 9969 | InnoCare Pharma Limited:O | 75,000 | 44,000 | 0.01 | 0.00 | 1,089,000 | 2021-05-03 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 3,736,794 | 3,390,000 | 0.84 | 0.76 | 1,017,000 | 2021-05-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 710,983 | 2,100 | 0.06 | 0.00 | 976,500 | 2021-05-03 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 74,000 | 69,500 | 0.01 | 0.01 | 900,720 | 2021-05-03 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,788,000 | 359,000 | 0.20 | 0.01 | 843,650 | 2021-05-03 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 989,400 | 163,800 | 0.07 | 0.01 | 732,841 | 2021-05-03 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 324,000 | 280,000 | 0.01 | 0.01 | 616,000 | 2021-05-03 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 1,284,000 | 576,000 | 0.08 | 0.04 | 576,000 | 2021-05-03 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,170,400 | 2,670,000 | 0.33 | 0.08 | 512,640 | 2021-05-03 | |
| 15 | 9959 | Linklogis Inc.:B | 239,000 | 19,500 | 0.01 | 0.00 | 477,750 | 2021-05-03 | |
| 16 | 3690 | Meituan:B | 112,900 | 1,400 | 0.00 | 0.00 | 410,480 | 2021-05-03 | |
| 17 | 2400 | XD Inc.:O | 15,000 | 6,000 | 0.00 | 0.00 | 405,600 | 2021-05-03 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 6,080,000 | 600,000 | 0.13 | 0.01 | 390,000 | 2021-05-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 366,767,217 | 354,000 | 4.54 | 0.00 | 385,860 | 2021-05-03 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,096,200 | 330,000 | 0.02 | 0.00 | 379,500 | 2021-05-03 | |
| 21 | 1762 | Wanka Online Inc.:O | 567,000 | 315,000 | 0.04 | 0.02 | 346,500 | 2021-05-03 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 133,000 | 5,000 | 0.01 | 0.00 | 311,500 | 2021-05-03 | |
| 23 | 1181 | Tang Palace (China) Holdings Limited:O | 375,000 | 274,000 | 0.03 | 0.03 | 260,300 | 2021-05-03 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 318,500 | 13,500 | 0.01 | 0.00 | 258,660 | 2021-05-03 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,500 | 6,000 | 0.02 | 0.00 | 256,500 | 2021-05-03 | |
| 26 | 0030 | YNBY International Limited:O | 1,869,000 | 546,000 | 0.03 | 0.01 | 251,160 | 2021-05-03 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 455,048 | 8,800 | 0.01 | 0.00 | 246,400 | 2021-05-03 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,782,096 | 60,000 | 0.01 | 0.00 | 235,200 | 2021-05-03 | |
| 29 | 1196 | Realord Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2021-05-03 | |
| 30 | 8612 | World Super Holdings Limited:O | 2,570,000 | 1,200,000 | 0.36 | 0.17 | 228,000 | 2021-05-03 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 20,469,212 | 1,750,000 | 0.10 | 0.01 | 227,500 | 2021-05-03 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 6,070,000 | 252,000 | 0.24 | 0.01 | 226,800 | 2021-05-03 | |
| 33 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,200 | 1,500 | 0.00 | 0.00 | 226,350 | 2021-05-03 | |
| 34 | 8083 | Youzan Technology Limited:O | 3,626,000 | 84,000 | 0.02 | 0.00 | 208,320 | 2021-05-03 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 122,800 | 10,000 | 0.01 | 0.00 | 193,000 | 2021-05-03 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 173,262 | 12,000 | 0.01 | 0.00 | 178,800 | 2021-05-03 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,238,250 | 16,000 | 0.02 | 0.00 | 173,120 | 2021-05-03 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 22,600 | 1,000 | 0.00 | 0.00 | 169,700 | 2021-05-03 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 104,000 | 10,000 | 0.03 | 0.00 | 165,000 | 2021-05-03 | |
| 40 | 2616 | CStone Pharmaceuticals:O | 62,500 | 14,000 | 0.01 | 0.00 | 159,320 | 2021-05-03 | |
| 41 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 28,500 | 7,000 | 0.04 | 0.01 | 159,250 | 2021-05-03 | |
| 42 | 1795 | Yadong Group Holdings Limited:O | 225,000 | 225,000 | 0.04 | 0.04 | 157,500 | 2021-05-03 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,200 | 1,600 | 0.02 | 0.00 | 157,120 | 2021-05-03 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 339,516 | 20,000 | 0.01 | 0.00 | 156,800 | 2021-05-03 | |
| 45 | 1612 | Vincent Medical Holdings Limited:O | 486,000 | 60,000 | 0.07 | 0.01 | 154,800 | 2021-05-03 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,224,539 | 3,000 | 0.01 | 0.00 | 149,850 | 2021-05-03 | |
| 47 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 103,000 | 37,000 | 0.05 | 0.02 | 148,370 | 2021-05-03 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 722,392 | 250,000 | 0.03 | 0.01 | 147,500 | 2021-05-03 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 178,804 | 10,000 | 0.00 | 0.00 | 142,000 | 2021-05-03 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 81,500 | 1,500 | 0.01 | 0.00 | 136,800 | 2021-05-03 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,000 | 7,000 | 0.00 | 0.00 | 133,280 | 2021-05-03 | |
| 52 | 1928 | Sands China Ltd.:O | 164,800 | 3,600 | 0.00 | 0.00 | 132,300 | 2021-05-03 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,683,000 | 49,000 | 0.02 | 0.00 | 130,340 | 2021-05-03 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 569,600 | 10,000 | 0.03 | 0.00 | 129,200 | 2021-05-03 | |
| 55 | 6608 | Bairong Inc.:B | 17,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2021-05-03 | |
| 56 | 2169 | Canggang Railway Limited:O | 132,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2021-05-03 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,778 | 3,000 | 0.00 | 0.00 | 122,550 | 2021-05-03 | |
| 58 | 8063 | Global Mastermind Holdings Limited:O | 603,546 | 70,000 | 0.14 | 0.02 | 122,500 | 2021-05-03 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 913,200 | 12,000 | 0.02 | 0.00 | 119,400 | 2021-05-03 | |
| 60 | 8519 | XinXiang Era Group Company Limited:O | 880,000 | 820,000 | 0.09 | 0.08 | 117,260 | 2021-05-03 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 602,000 | 304,000 | 0.02 | 0.01 | 117,040 | 2021-05-03 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 136,000 | 100,000 | 0.02 | 0.01 | 117,000 | 2021-05-03 | |
| 63 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 114,600 | 2021-05-03 | |
| 64 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 15,000 | 5,000 | 0.16 | 0.05 | 112,200 | 2021-05-03 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 582,300 | 500 | 0.00 | 0.00 | 111,900 | 2021-05-03 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 109,900 | 2021-05-03 | |
| 67 | 9923 | YEAHKA LIMITED:O | 322,800 | 1,600 | 0.07 | 0.00 | 104,080 | 2021-05-03 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 63,000 | 3,000 | 0.03 | 0.00 | 103,350 | 2021-05-03 | |
| 69 | 2001 | China New Higher Education Group Limited:O | 141,000 | 17,000 | 0.01 | 0.00 | 103,020 | 2021-05-03 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 8,000 | 0.01 | 0.00 | 100,640 | 2021-05-03 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 1,742,000 | 20,000 | 0.03 | 0.00 | 99,400 | 2021-05-03 | |
| 72 | 2195 | Unity Enterprise Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 94,000 | 2021-05-03 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 29,664 | 500 | 0.01 | 0.00 | 92,450 | 2021-05-03 | |
| 74 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2021-05-03 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 5,024,603 | 50,000 | 0.03 | 0.00 | 90,500 | 2021-05-03 | |
| 76 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 84,800 | 33,600 | 0.04 | 0.02 | 89,712 | 2021-05-03 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 2,272,579 | 18,000 | 0.01 | 0.00 | 88,740 | 2021-05-03 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,325,000 | 30,000 | 0.15 | 0.00 | 88,500 | 2021-05-03 | |
| 79 | 0975 | Mongolian Mining Corporation:O | 761,675 | 39,000 | 0.07 | 0.00 | 86,970 | 2021-05-03 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,244,763 | 10,000 | 0.01 | 0.00 | 84,100 | 2021-05-03 | |
| 81 | 1745 | Lvji Technology Holdings Inc.:O | 450,000 | 60,000 | 0.03 | 0.00 | 75,600 | 2021-05-03 | |
| 82 | 3318 | China Boton Group Company Limited:O | 1,051,012 | 20,000 | 0.10 | 0.00 | 73,000 | 2021-05-03 | |
| 83 | 1230 | Yashili International Holdings Ltd:O | 188,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2021-05-03 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 259,000 | 10,000 | 0.01 | 0.00 | 69,100 | 2021-05-03 | |
| 85 | 2309 | ZO Future Group:O | 1,165,600 | 300,000 | 0.01 | 0.00 | 68,700 | 2021-05-03 | |
| 86 | 3323 | China National Building Material Company Limited:H | 561,850 | 6,000 | 0.01 | 0.00 | 66,480 | 2021-05-03 | |
| 87 | 0512 | Grand Pharmaceutical Group Limited:O | 296,100 | 10,000 | 0.01 | 0.00 | 66,000 | 2021-05-03 | |
| 88 | 3339 | Lonking Holdings Limited:O | 1,143,000 | 20,000 | 0.03 | 0.00 | 65,600 | 2021-05-03 | |
| 89 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 28,500 | 4,000 | 0.00 | 0.00 | 65,440 | 2021-05-03 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 778,500 | 60,000 | 0.01 | 0.00 | 60,000 | 2021-05-03 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,413,000 | 3,000 | 0.02 | 0.00 | 59,400 | 2021-05-03 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 407,500 | 10,000 | 0.02 | 0.00 | 57,500 | 2021-05-03 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,025,002 | 50,000 | 0.02 | 0.00 | 54,500 | 2021-05-03 | |
| 94 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 78,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2021-05-03 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 418,400 | 3,000 | 0.02 | 0.00 | 52,200 | 2021-05-03 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 188,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2021-05-03 | |
| 97 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 536,582 | 90,000 | 0.29 | 0.05 | 45,900 | 2021-05-03 | |
| 98 | 0815 | China Silver Group Limited:O | 686,604 | 50,000 | 0.04 | 0.00 | 45,500 | 2021-05-03 | |
| 99 | 0712 | Comtec Solar Systems Group Limited:O | 5,389,000 | 90,000 | 0.69 | 0.01 | 45,000 | 2021-05-03 | |
| 100 | 0428 | Cocoon Holdings Limited:O | 86,028,860 | 148,000 | 23.92 | 0.04 | 43,660 | 2021-05-03 | |
| 101 | 1723 | Moon Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2021-05-03 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 93,350 | 5,000 | 0.00 | 0.00 | 41,350 | 2021-05-03 | |
| 103 | 9888 | Baidu, Inc.:A | 38,650 | 200 | 0.00 | 0.00 | 40,880 | 2021-05-03 | |
| 104 | 1705 | B & S International Holdings Ltd.:O | 228,000 | 60,000 | 0.06 | 0.02 | 40,800 | 2021-05-03 | |
| 105 | 0150 | Hypebeast Limited:O | 275,000 | 35,000 | 0.01 | 0.00 | 40,600 | 2021-05-03 | |
| 106 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,984,000 | 60,000 | 0.16 | 0.00 | 39,600 | 2021-05-03 | |
| 107 | 2100 | BAIOO Family Interactive Limited:O | 878,000 | 20,000 | 0.03 | 0.00 | 39,000 | 2021-05-03 | |
| 108 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,400 | 600 | 0.00 | 0.00 | 38,640 | 2021-05-03 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,100 | 200 | 0.00 | 0.00 | 37,380 | 2021-05-03 | |
| 110 | 3868 | Xinyi Energy Holdings Limited:O | 4,409,980 | 10,000 | 0.06 | 0.00 | 37,000 | 2021-05-03 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 90,764 | 3,000 | 0.00 | 0.00 | 36,480 | 2021-05-03 | |
| 112 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2021-05-03 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,207,390 | 30,000 | 0.02 | 0.00 | 34,500 | 2021-05-03 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 6,748,400 | 148,000 | 0.03 | 0.00 | 34,484 | 2021-05-03 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 456,000 | 4,000 | 0.01 | 0.00 | 33,680 | 2021-05-03 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 454,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2021-05-03 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 331,000 | 1,000 | 0.01 | 0.00 | 30,250 | 2021-05-03 | |
| 118 | 6988 | Joy Spreader Group Inc.:O | 630,000 | 10,000 | 0.03 | 0.00 | 29,300 | 2021-05-03 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,615,500 | 10,000 | 0.08 | 0.00 | 29,200 | 2021-05-03 | |
| 120 | 1337 | Razer Inc.:O | 2,032,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2021-05-03 | |
| 121 | 1024 | Kuaishou Technology:B | 74,600 | 100 | 0.00 | 0.00 | 25,880 | 2021-05-03 | |
| 122 | 1549 | Ever Harvest Group Holdings Limited:O | 208,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2021-05-03 | |
| 123 | 6855 | Ascentage Pharma Group International:O | 600 | 600 | 0.00 | 0.00 | 24,360 | 2021-05-03 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 144,500 | 500 | 0.01 | 0.00 | 23,675 | 2021-05-03 | |
| 125 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 46,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2021-05-03 | |
| 126 | 3321 | Wai Hung Group Holdings Limited:O | 135,000 | 5,000 | 0.03 | 0.00 | 19,900 | 2021-05-03 | |
| 127 | 1208 | MMG Limited (HK):O | 218,123 | 4,000 | 0.00 | 0.00 | 19,840 | 2021-05-03 | |
| 128 | 0305 | Wuling Motors Holdings Limited:O | 960,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2021-05-03 | |
| 129 | 9999 | NetEase, Inc.:O | 18,500 | 100 | 0.00 | 0.00 | 17,430 | 2021-05-03 | |
| 130 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,560,000 | 30,000 | 0.16 | 0.00 | 16,800 | 2021-05-03 | |
| 131 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2021-05-03 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 419,500 | 1,000 | 0.01 | 0.00 | 16,200 | 2021-05-03 | |
| 133 | 1029 | IRC LIMITED:O | 14,393,865 | 62,000 | 0.20 | 0.00 | 15,810 | 2021-05-03 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 1,917,000 | 3,000 | 0.05 | 0.00 | 15,480 | 2021-05-03 | |
| 135 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 716,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2021-05-03 | |
| 136 | 0400 | Ingdan, Inc.:O | 312,000 | 7,000 | 0.02 | 0.00 | 14,420 | 2021-05-03 | |
| 137 | 6666 | Evergrande Property Services Group Limited:O | 180,019 | 1,000 | 0.00 | 0.00 | 13,620 | 2021-05-03 | |
| 138 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,662,300 | 10,000 | 0.05 | 0.00 | 13,200 | 2021-05-03 | |
| 139 | 0931 | China HK Power Smart Energy Group Limited:O | 3,348,500 | 26,000 | 0.06 | 0.00 | 11,700 | 2021-05-03 | |
| 140 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 798,240 | 15,000 | 0.03 | 0.00 | 11,700 | 2021-05-03 | |
| 141 | 0936 | Kaisa Capital Investment Holdings Limited:O | 710,000 | 10,000 | 0.07 | 0.00 | 10,400 | 2021-05-03 | |
| 142 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 169,645 | 4,000 | 0.00 | 0.00 | 10,320 | 2021-05-03 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,507,267 | 2,000 | 0.02 | 0.00 | 9,800 | 2021-05-03 | |
| 144 | 1810 | Xiaomi Corporation:B | 3,492,000 | 400 | 0.02 | 0.00 | 9,780 | 2021-05-03 | |
| 145 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 222,500 | 2,000 | 0.02 | 0.00 | 9,680 | 2021-05-03 | |
| 146 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,660,000 | 200,000 | 0.06 | 0.01 | 8,800 | 2021-05-03 | |
| 147 | 2383 | TOM GROUP LIMITED:O | 666,000 | 14,000 | 0.02 | 0.00 | 5,670 | 2021-05-03 | |
| 148 | 2399 | China Anchu Energy Storage Group Limited:O | 112,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2021-05-03 | |
| 149 | 1733 | E-Commodities Holdings Limited:O | 2,801,897 | 12,000 | 0.09 | 0.00 | 4,680 | 2021-05-03 | |
| 150 | 0722 | UMP Healthcare Holdings Limited:O | 182,000 | 6,000 | 0.02 | 0.00 | 4,500 | 2021-05-03 | |
| 151 | 0572 | Future World Holdings Limited:O | 4,866,977 | 20,000 | 0.51 | 0.00 | 2,760 | 2021-05-03 | |
| 152 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,545,500 | 7,000 | 0.05 | 0.00 | 2,660 | 2021-05-03 | |
| 153 | 1146 | Huicheng International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -248 | 2021-05-03 | |
| 154 | 0183 | Winfull Group Holdings Limited:O | 1,384,000 | -24,000 | 0.02 | -0.00 | -912 | 2021-05-03 | |
| 155 | 2129 | Legion Consortium Limited:O | 3,990,000 | -20,000 | 0.32 | -0.00 | -3,660 | 2021-05-03 | |
| 156 | 3363 | Zhengye International Holdings Company Limited:O | 4,484,000 | -8,000 | 0.90 | -0.00 | -5,440 | 2021-05-03 | |
| 157 | 6068 | Wisdom Education International Holdings Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2021-05-03 | |
| 158 | 1727 | Hebei Construction Group Corporation Limited:H | 335,500 | -3,000 | 0.07 | -0.00 | -7,770 | 2021-05-03 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 1,195,587 | -2,000 | 0.01 | -0.00 | -8,060 | 2021-05-03 | |
| 160 | 6928 | TOMO Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -8,560 | 2021-05-03 | |
| 161 | 2158 | Yidu Tech Inc.:O | 92,300 | -200 | 0.01 | -0.00 | -8,670 | 2021-05-03 | |
| 162 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | -8,000 | 0.05 | -0.00 | -8,880 | 2021-05-03 | |
| 163 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 154,000 | -60,000 | 0.05 | -0.02 | -9,900 | 2021-05-03 | |
| 164 | 8473 | Mi Ming Mart Holdings Limited:O | 860,000 | -30,000 | 0.08 | -0.00 | -10,050 | 2021-05-03 | |
| 165 | 1091 | South Manganese Investment Limited:O | 2,134,175 | -20,000 | 0.06 | -0.00 | -10,400 | 2021-05-03 | |
| 166 | 2048 | E-House (China) Enterprise Holdings Limited:O | 15,900 | -1,200 | 0.00 | -0.00 | -10,644 | 2021-05-03 | |
| 167 | 3309 | C-MER Medical Holdings Limited:O | 372,000 | -2,000 | 0.03 | -0.00 | -11,800 | 2021-05-03 | |
| 168 | 0799 | IGG Inc:O | 745,000 | -1,000 | 0.06 | -0.00 | -13,100 | 2021-05-03 | |
| 169 | 1746 | Man Shun Group (Holdings) Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -13,120 | 2021-05-03 | |
| 170 | 2132 | Landrich Holding Limited:O | 112,000 | -72,000 | 0.01 | -0.00 | -13,176 | 2021-05-03 | |
| 171 | 8430 | C&N Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.01 | -13,400 | 2021-05-03 | |
| 172 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 505,000 | -1,000 | 0.03 | -0.00 | -13,560 | 2021-05-03 | |
| 173 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,240 | 2021-05-03 | |
| 174 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,979,912 | -30,000 | 0.01 | -0.00 | -14,400 | 2021-05-03 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,163,120 | -1,000 | 0.06 | -0.00 | -15,500 | 2021-05-03 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 737,520 | -6,000 | 0.01 | -0.00 | -17,040 | 2021-05-03 | |
| 177 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 472,000 | -4,000 | 0.01 | -0.00 | -17,600 | 2021-05-03 | |
| 178 | 1122 | QINGLING MOTORS CO. LTD:H | 2,120,000 | -10,000 | 0.17 | -0.00 | -18,600 | 2021-05-03 | |
| 179 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2021-05-03 | |
| 180 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2021-05-03 | |
| 181 | 0070 | Rich Goldman Holdings Limited:O | 724,900 | -100,000 | 0.04 | -0.01 | -21,100 | 2021-05-03 | |
| 182 | 1716 | Most Kwai Chung Limited:O | 114,000 | -24,000 | 0.04 | -0.01 | -21,600 | 2021-05-03 | |
| 183 | 1555 | MIE Holdings Corporation:O | 4,424,000 | -300,000 | 0.14 | -0.01 | -25,200 | 2021-05-03 | |
| 184 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,224,000 | -1,000 | 0.01 | -0.00 | -27,300 | 2021-05-03 | |
| 185 | 8153 | Jiading International Group Holdings Limited:O | 4,498,200 | -290,000 | 0.06 | -0.00 | -27,550 | 2021-05-03 | |
| 186 | 1912 | Contel Technology Company Limited:O | 205,000 | -100,000 | 0.03 | -0.01 | -30,000 | 2021-05-03 | |
| 187 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | -100 | 0.00 | -0.00 | -30,460 | 2021-05-03 | |
| 188 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 406,466 | -500 | 0.01 | -0.00 | -31,050 | 2021-05-03 | |
| 189 | 0757 | Solargiga Energy Holdings Limited:O | 1,503,554 | -80,000 | 0.05 | -0.00 | -32,800 | 2021-05-03 | |
| 190 | 3738 | Vobile Group Limited:O | 182,000 | -1,000 | 0.04 | -0.00 | -33,000 | 2021-05-03 | |
| 191 | 0788 | China Tower Corporation Limited:H | 62,038,000 | -30,000 | 0.13 | -0.00 | -33,300 | 2021-05-03 | |
| 192 | 1952 | Everest Medicines Limited:O | 6,500 | -500 | 0.00 | -0.00 | -34,000 | 2021-05-03 | |
| 193 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 620,000 | -20,000 | 0.04 | -0.00 | -34,200 | 2021-05-03 | |
| 194 | 1587 | Shineroad International Holdings Limited:O | 188,000 | -60,000 | 0.03 | -0.01 | -34,200 | 2021-05-03 | |
| 195 | 0522 | ASMPT Limited:O | 16,300 | -300 | 0.00 | -0.00 | -34,830 | 2021-05-03 | |
| 196 | 6618 | JD Health International Inc.:O | 91,000 | -300 | 0.00 | -0.00 | -36,000 | 2021-05-03 | |
| 197 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,600 | -20,000 | 0.04 | -0.00 | -37,800 | 2021-05-03 | |
| 198 | 0211 | STYLAND HOLDINGS LIMITED:O | 174,764 | -120,000 | 0.02 | -0.02 | -37,800 | 2021-05-03 | |
| 199 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,049,250 | -2,000 | 0.03 | -0.00 | -38,120 | 2021-05-03 | |
| 200 | 0002 | CLP HOLDINGS LIMITED:O | 371,191 | -500 | 0.01 | -0.00 | -38,425 | 2021-05-03 | |
| 201 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -38,800 | 2021-05-03 | |
| 202 | 0695 | Dongwu Cement International Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2021-05-03 | |
| 203 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,465,500 | -29,000 | 0.09 | -0.00 | -40,310 | 2021-05-03 | |
| 204 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 505,000 | -25,000 | 0.02 | -0.00 | -41,250 | 2021-05-03 | |
| 205 | 3396 | Legend Holdings Corporation:H | 141,000 | -3,500 | 0.01 | -0.00 | -43,120 | 2021-05-03 | |
| 206 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,506,000 | -16,000 | 0.02 | -0.00 | -43,520 | 2021-05-03 | |
| 207 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,789,528 | -10,000 | 0.01 | -0.00 | -44,900 | 2021-05-03 | |
| 208 | 2186 | Luye Pharma Group Ltd.:O | 965,500 | -10,000 | 0.03 | -0.00 | -45,700 | 2021-05-03 | |
| 209 | 1258 | China Nonferrous Mining Corporation Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2021-05-03 | |
| 210 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 428,000 | -4,000 | 0.01 | -0.00 | -47,200 | 2021-05-03 | |
| 211 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | -2,000 | 0.00 | -0.00 | -50,700 | 2021-05-03 | |
| 212 | 1797 | East Buy Holding Limited:O | 63,500 | -3,500 | 0.01 | -0.00 | -50,750 | 2021-05-03 | |
| 213 | 1297 | Sinosoft Technology Group Limited:O | 524,400 | -30,000 | 0.04 | -0.00 | -52,800 | 2021-05-03 | |
| 214 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2021-05-03 | |
| 215 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.01 | -54,760 | 2021-05-03 | |
| 216 | 6878 | Differ Group Auto Limited:O | 6,618,000 | -60,000 | 0.09 | -0.00 | -55,800 | 2021-05-03 | |
| 217 | 1336 | New China Life Insurance Company Ltd.:H | 103,400 | -2,000 | 0.01 | -0.00 | -59,300 | 2021-05-03 | |
| 218 | 1308 | SITC International Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2021-05-03 | |
| 219 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,002,064 | -40,000 | 0.02 | -0.00 | -60,800 | 2021-05-03 | |
| 220 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,686,000 | -200,000 | 0.05 | -0.00 | -61,000 | 2021-05-03 | |
| 221 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,800 | -5,000 | 0.00 | -0.00 | -61,400 | 2021-05-03 | |
| 222 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,191,000 | -150,000 | 0.05 | -0.01 | -61,500 | 2021-05-03 | |
| 223 | 1876 | Budweiser Brewing Company APAC Limited:O | 55,000 | -2,600 | 0.00 | -0.00 | -63,440 | 2021-05-03 | |
| 224 | 2666 | Genertec Universal Medical Group Company Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2021-05-03 | |
| 225 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 999,698 | -10,000 | 0.03 | -0.00 | -65,700 | 2021-05-03 | |
| 226 | 1499 | OKG Technology Holdings Limited:O | 980,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2021-05-03 | |
| 227 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.01 | -0.00 | -66,640 | 2021-05-03 | |
| 228 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 717,428 | -10,000 | 0.01 | -0.00 | -67,000 | 2021-05-03 | |
| 229 | 1128 | Wynn Macau, Limited:O | 80,800 | -4,800 | 0.00 | -0.00 | -69,504 | 2021-05-03 | |
| 230 | 1333 | China Zhongwang Holdings Limited:O | 699,200 | -40,000 | 0.01 | -0.00 | -69,600 | 2021-05-03 | |
| 231 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 132,000 | -56,000 | 0.08 | -0.03 | -70,560 | 2021-05-03 | |
| 232 | 6185 | CanSino Biologics Inc.:H | 2,800 | -200 | 0.00 | -0.00 | -76,320 | 2021-05-03 | |
| 233 | 2638 | HK Electric Investments Limited:O | 771,375 | -10,000 | 0.01 | -0.00 | -77,700 | 2021-05-03 | |
| 234 | 3918 | NagaCorp Ltd.:O | 188,126 | -10,000 | 0.00 | -0.00 | -81,600 | 2021-05-03 | |
| 235 | 1801 | Innovent Biologics, Inc.:O | 75,500 | -1,000 | 0.01 | -0.00 | -85,050 | 2021-05-03 | |
| 236 | 0992 | LENOVO GROUP LIMITED:O | 3,441,934 | -8,000 | 0.03 | -0.00 | -85,760 | 2021-05-03 | |
| 237 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,006,000 | -10,000 | 0.03 | -0.00 | -88,600 | 2021-05-03 | |
| 238 | 0863 | OSL Group Limited (KY):O | 5,500 | -5,000 | 0.00 | -0.00 | -93,400 | 2021-05-03 | |
| 239 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 310,400 | -2,100 | 0.02 | -0.00 | -94,080 | 2021-05-03 | |
| 240 | 0869 | Playmates Toys Limited:O | 574,500 | -144,000 | 0.05 | -0.01 | -96,480 | 2021-05-03 | |
| 241 | 0826 | Tiangong International Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2021-05-03 | |
| 242 | 0530 | Goldin Financial Holdings Limited:O | 661,473 | -270,000 | 0.01 | -0.00 | -99,900 | 2021-05-03 | |
| 243 | 1766 | CRRC Corporation Limited:H | 3,093,650 | -30,000 | 0.07 | -0.00 | -100,200 | 2021-05-03 | |
| 244 | 3662 | Starjoy Wellness and Travel Company Limited:O | 132,000 | -20,000 | 0.02 | -0.00 | -101,600 | 2021-05-03 | |
| 245 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -105,800 | 2021-05-03 | |
| 246 | 0302 | CMGE Technology Group Limited:O | 502,000 | -30,000 | 0.02 | -0.00 | -110,100 | 2021-05-03 | |
| 247 | 0148 | Kingboard Holdings Limited:O | 225,740 | -2,500 | 0.02 | -0.00 | -114,125 | 2021-05-03 | |
| 248 | 1691 | JS Global Lifestyle Company Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -115,000 | 2021-05-03 | |
| 249 | 6999 | Leading Holdings Group Limited:O | 13,000 | -19,000 | 0.00 | -0.00 | -119,510 | 2021-05-03 | |
| 250 | 2869 | Greentown Service Group Co. Ltd.:O | 450,000 | -10,000 | 0.01 | -0.00 | -120,800 | 2021-05-03 | |
| 251 | 0751 | Skyworth Group Limited:O | 321,326 | -50,000 | 0.01 | -0.00 | -123,000 | 2021-05-03 | |
| 252 | 3390 | Tycoon Group Holdings Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -123,900 | 2021-05-03 | |
| 253 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -124,400 | 2021-05-03 | |
| 254 | 2051 | Vala Inc. (KY):O | 558,500 | -90,000 | 0.04 | -0.01 | -126,000 | 2021-05-03 | |
| 255 | 1860 | Mobvista Inc.:O | 0 | -16,000 | 0.00 | -0.00 | -134,400 | 2021-05-03 | |
| 256 | 0008 | PCCW LIMITED:O | 2,094,439 | -30,000 | 0.03 | -0.00 | -136,200 | 2021-05-03 | |
| 257 | 1696 | SISRAM MEDICAL LTD:O | 45,207 | -10,000 | 0.01 | -0.00 | -136,800 | 2021-05-03 | |
| 258 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,560,000 | -10,000 | 0.08 | -0.00 | -140,000 | 2021-05-03 | |
| 259 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 96,000 | -3,000 | 0.01 | -0.00 | -144,000 | 2021-05-03 | |
| 260 | 0267 | CITIC Limited (HK):O | 1,161,000 | -18,000 | 0.00 | -0.00 | -147,240 | 2021-05-03 | |
| 261 | 0880 | SJM Holdings Limited:O | 176,000 | -15,000 | 0.00 | -0.00 | -147,900 | 2021-05-03 | |
| 262 | 1283 | Accel Group Holdings Limited:O | 40,000 | -85,000 | 0.01 | -0.01 | -148,750 | 2021-05-03 | |
| 263 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,791,610 | -200,000 | 0.12 | -0.01 | -150,000 | 2021-05-03 | |
| 264 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 600,000 | -40,000 | 0.03 | -0.00 | -151,600 | 2021-05-03 | |
| 265 | 2888 | STANDARD CHARTERED PLC:O | 149,803 | -2,800 | 0.00 | -0.00 | -154,560 | 2021-05-03 | |
| 266 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,142,000 | -40,000 | 4.00 | -0.02 | -163,600 | 2021-05-03 | |
| 267 | 6160 | BeiGene, Ltd.:O | 8,300 | -800 | 0.00 | -0.00 | -164,320 | 2021-05-03 | |
| 268 | 0580 | Sun.King Technology Group Limited:O | 2,172,000 | -68,000 | 0.13 | -0.00 | -166,600 | 2021-05-03 | |
| 269 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 65,000 | -130,000 | 0.00 | -0.01 | -170,300 | 2021-05-03 | |
| 270 | 1787 | Shandong Gold Mining Co., Ltd.:H | 215,470 | -12,000 | 0.03 | -0.00 | -171,600 | 2021-05-03 | |
| 271 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 347,273 | -9,000 | 0.00 | -0.00 | -174,420 | 2021-05-03 | |
| 272 | 0136 | China Ruyi Holdings Limited:O | 572,172 | -20,000 | 0.01 | -0.00 | -176,200 | 2021-05-03 | |
| 273 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 78,000 | -50,000 | 0.01 | -0.00 | -177,000 | 2021-05-03 | |
| 274 | 1898 | China Coal Energy Company Limited:H | 1,011,000 | -42,000 | 0.02 | -0.00 | -178,080 | 2021-05-03 | |
| 275 | 0419 | Hony Media Group:O | 8,504,674 | -420,000 | 0.06 | -0.00 | -184,800 | 2021-05-03 | |
| 276 | 1610 | COFCO Joycome Foods Limited:O | 465,000 | -50,000 | 0.01 | -0.00 | -196,000 | 2021-05-03 | |
| 277 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | -19,000 | 0.00 | -0.00 | -197,600 | 2021-05-03 | |
| 278 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,000 | -20,000 | 0.09 | -0.03 | -198,500 | 2021-05-03 | |
| 279 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,941,559 | -42,000 | 0.01 | -0.00 | -210,000 | 2021-05-03 | |
| 280 | 9911 | Newborn Town Inc.:O | 314,000 | -32,000 | 0.03 | -0.00 | -219,200 | 2021-05-03 | |
| 281 | 0612 | Carmen Century Investment Limited (KY):O | 480,020 | -80,000 | 0.04 | -0.01 | -228,800 | 2021-05-03 | |
| 282 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,062,877 | -32,000 | 0.04 | -0.00 | -240,320 | 2021-05-03 | |
| 283 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 63,000 | -6,000 | 0.00 | -0.00 | -240,900 | 2021-05-03 | |
| 284 | 9922 | Jiumaojiu International Holdings Limited:O | 236,000 | -8,000 | 0.02 | -0.00 | -259,600 | 2021-05-03 | |
| 285 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | -2,500 | 0.00 | -0.00 | -270,500 | 2021-05-03 | |
| 286 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 528,475 | -18,000 | 0.02 | -0.00 | -277,200 | 2021-05-03 | |
| 287 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 887,394 | -22,000 | 0.01 | -0.00 | -284,240 | 2021-05-03 | |
| 288 | 6823 | HKT Limited (KY):O | 311,353 | -25,000 | 0.00 | -0.00 | -287,000 | 2021-05-03 | |
| 289 | 1566 | CA Cultural Technology Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -288,000 | 2021-05-03 | |
| 290 | 9966 | Alphamab Oncology:O | 160,000 | -20,000 | 0.02 | -0.00 | -298,800 | 2021-05-03 | |
| 291 | 3988 | BANK OF CHINA LIMITED:H | 22,128,738 | -98,100 | 0.03 | -0.00 | -300,186 | 2021-05-03 | |
| 292 | 2800 | Tracker Fund of Hong Kong:Unit | 1,176,400 | -11,200 | 0.04 | -0.00 | -318,976 | 2021-05-03 | |
| 293 | 6030 | CITIC Securities Company Limited:H | 249,500 | -23,500 | 0.01 | -0.00 | -446,500 | 2021-05-03 | |
| 294 | 9618 | JD.com, Inc.:A | 84,550 | -1,500 | 0.00 | -0.00 | -448,200 | 2021-05-03 | |
| 295 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,120,000 | -116,000 | 0.05 | -0.00 | -473,280 | 2021-05-03 | |
| 296 | 1966 | China SCE Group Holdings Limited:O | 213,400 | -134,000 | 0.01 | -0.00 | -482,400 | 2021-05-03 | |
| 297 | 0883 | CNOOC LIMITED:O | 2,771,000 | -68,000 | 0.01 | -0.00 | -554,880 | 2021-05-03 | |
| 298 | 1211 | BYD COMPANY LIMITED:H | 114,100 | -4,000 | 0.01 | -0.00 | -627,200 | 2021-05-03 | |
| 299 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 172,200 | -20,000 | 0.03 | -0.00 | -640,000 | 2021-05-03 | |
| 300 | 0011 | HANG SENG BANK, LIMITED:O | 157,626 | -5,500 | 0.01 | -0.00 | -825,550 | 2021-05-03 | |
| 301 | 3700 | Inkeverse Group Limited:O | 100,000 | -370,000 | 0.00 | -0.02 | -851,000 | 2021-05-03 | |
| 302 | 1222 | WANG ON GROUP LIMITED:O | 132,420,954 | -13,000,000 | 0.79 | -0.08 | -871,000 | 2021-05-03 | |
| 303 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 669,500 | -11,000 | 0.01 | -0.00 | -911,350 | 2021-05-03 | |
| 304 | 9979 | Greentown Management Holdings Company Limited:O | 556,000 | -203,000 | 0.03 | -0.01 | -948,010 | 2021-05-03 | |
| 305 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,754,077 | -42,500 | 0.05 | -0.00 | -1,051,875 | 2021-05-03 | |
| 306 | 9926 | Akeso, Inc.:O | 87,000 | -20,000 | 0.01 | -0.00 | -1,098,000 | 2021-05-03 | |
| 307 | 1299 | AIA Group Limited:O | 346,389 | -12,600 | 0.00 | -0.00 | -1,214,010 | 2021-05-03 | |
| 308 | 2013 | Weimob Inc.:O | 676,000 | -86,000 | 0.03 | -0.00 | -1,465,440 | 2021-05-03 | |
| 309 | 0358 | Jiangxi Copper Company Limited:H | 551,000 | -88,000 | 0.04 | -0.01 | -1,645,600 | 2021-05-03 | |
| 310 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,277,200 | -2,900 | 0.03 | -0.00 | -1,811,050 | 2021-05-03 | |
| 311 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,120 | -27,000 | 0.00 | -0.00 | -1,844,100 | 2021-05-03 | |
| 312 | 0005 | HSBC HOLDINGS PLC:O | 4,222,939 | -82,800 | 0.02 | -0.00 | -3,916,440 | 2021-05-03 |
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