Boom Securities (H.K.) Limited 寶盛證券(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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 255,600 | 42,800 | 0.11 | 0.02 | 4,202,960 | 2021-05-03 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 632,500 | 35,500 | 0.03 | 0.00 | 1,482,125 | 2021-05-03 | |
| 3 | 0788 | China Tower Corporation Limited:H | 28,744,000 | 1,104,000 | 0.06 | 0.00 | 1,225,440 | 2021-05-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 6,470,200 | 44,200 | 0.03 | 0.00 | 1,080,690 | 2021-05-03 | |
| 5 | 1958 | BAIC Motor Corporation Limited:H | 796,500 | 330,000 | 0.03 | 0.01 | 917,400 | 2021-05-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 2,025,334 | 17,000 | 0.01 | 0.00 | 849,150 | 2021-05-03 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 227,200 | 6,200 | 0.02 | 0.00 | 565,440 | 2021-05-03 | |
| 8 | 3700 | Inkeverse Group Limited:O | 545,000 | 244,000 | 0.03 | 0.01 | 561,200 | 2021-05-03 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 184,922 | 10,500 | 0.01 | 0.00 | 508,200 | 2021-05-03 | |
| 10 | 6622 | Zhaoke Ophthalmology Limited:O | 48,743 | 35,500 | 0.01 | 0.01 | 460,080 | 2021-05-03 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,859,400 | 93,900 | 0.20 | 0.00 | 420,109 | 2021-05-03 | |
| 12 | 2400 | XD Inc.:O | 57,000 | 5,800 | 0.01 | 0.00 | 392,080 | 2021-05-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,493,872 | 76,000 | 0.01 | 0.00 | 380,000 | 2021-05-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 823,000 | 33,000 | 0.02 | 0.00 | 351,780 | 2021-05-03 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,313,050 | 3,905,000 | 0.06 | 0.05 | 324,115 | 2021-05-03 | |
| 16 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 23,700 | 4,700 | 0.01 | 0.00 | 323,830 | 2021-05-03 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 419,400 | 8,000 | 0.01 | 0.00 | 321,200 | 2021-05-03 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,121,849 | 500 | 0.01 | 0.00 | 312,250 | 2021-05-03 | |
| 19 | 6118 | Austar Lifesciences Limited:O | 7,055,000 | 41,000 | 1.38 | 0.01 | 310,780 | 2021-05-03 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,071,950 | 11,000 | 0.03 | 0.00 | 272,250 | 2021-05-03 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,157,280 | 100,000 | 0.17 | 0.01 | 271,000 | 2021-05-03 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 897,616 | 20,000 | 0.01 | 0.00 | 258,400 | 2021-05-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 203,000 | 5,000 | 0.02 | 0.00 | 236,750 | 2021-05-03 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 900,000 | 20,000 | 0.01 | 0.00 | 236,000 | 2021-05-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,034,000 | 11,000 | 0.07 | 0.00 | 217,800 | 2021-05-03 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 2,049,169 | 24,000 | 0.02 | 0.00 | 211,440 | 2021-05-03 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 445,992 | 4,700 | 0.03 | 0.00 | 210,560 | 2021-05-03 | |
| 28 | 0357 | Hainan Meilan International Airport Company Limited:H | 35,000 | 6,000 | 0.02 | 0.00 | 206,700 | 2021-05-03 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 61,800 | 3,200 | 0.00 | 0.00 | 206,080 | 2021-05-03 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 914,000 | 56,000 | 0.04 | 0.00 | 205,520 | 2021-05-03 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,671,000 | 40,000 | 0.01 | 0.00 | 205,200 | 2021-05-03 | |
| 32 | 1745 | Lvji Technology Holdings Inc.:O | 828,000 | 146,000 | 0.06 | 0.01 | 183,960 | 2021-05-03 | |
| 33 | 1928 | Sands China Ltd.:O | 1,897,361 | 4,800 | 0.02 | 0.00 | 176,400 | 2021-05-03 | |
| 34 | 2158 | Yidu Tech Inc.:O | 163,800 | 4,000 | 0.02 | 0.00 | 173,400 | 2021-05-03 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 51,000 | 2,000 | 0.00 | 0.00 | 170,100 | 2021-05-03 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 57,970 | 2,000 | 0.00 | 0.00 | 161,400 | 2021-05-03 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 9,600 | 400 | 0.01 | 0.00 | 152,640 | 2021-05-03 | |
| 38 | 0382 | Edvantage Group Holdings Limited:O | 66,000 | 18,000 | 0.01 | 0.00 | 151,380 | 2021-05-03 | |
| 39 | 1357 | Meitu, Inc.:O | 1,510,500 | 60,000 | 0.03 | 0.00 | 147,600 | 2021-05-03 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 985,000 | 9,000 | 0.08 | 0.00 | 133,560 | 2021-05-03 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 129,000 | 2021-05-03 | |
| 42 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 33,750 | 1,000 | 0.06 | 0.00 | 120,800 | 2021-05-03 | |
| 43 | 8083 | Youzan Technology Limited:O | 3,925,000 | 48,000 | 0.02 | 0.00 | 119,040 | 2021-05-03 | |
| 44 | 3690 | Meituan:B | 206,600 | 400 | 0.00 | 0.00 | 117,280 | 2021-05-03 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 987,250 | 6,000 | 0.03 | 0.00 | 114,360 | 2021-05-03 | |
| 46 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 442,200 | 20,000 | 0.11 | 0.00 | 103,600 | 2021-05-03 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 2,265,500 | 20,000 | 0.11 | 0.00 | 102,800 | 2021-05-03 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 426,000 | 12,000 | 0.01 | 0.00 | 101,040 | 2021-05-03 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,305,062 | 8,000 | 0.01 | 0.00 | 99,360 | 2021-05-03 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 846,140 | 68,000 | 0.08 | 0.01 | 98,600 | 2021-05-03 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 435,275 | 5,000 | 0.00 | 0.00 | 96,900 | 2021-05-03 | |
| 52 | 1585 | Yadea Group Holdings Ltd.:O | 132,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2021-05-03 | |
| 53 | 1907 | China Risun Group Limited (KY):O | 43,000 | 18,000 | 0.00 | 0.00 | 92,160 | 2021-05-03 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 84,100 | 2021-05-03 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 109,000 | 4,000 | 0.01 | 0.00 | 73,120 | 2021-05-03 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,640,300 | 235,000 | 0.19 | 0.02 | 72,850 | 2021-05-03 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 178,000 | 12,000 | 0.02 | 0.00 | 70,800 | 2021-05-03 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 560,000 | 12,000 | 0.22 | 0.00 | 70,560 | 2021-05-03 | |
| 59 | 9616 | Neutech Group Limited:O | 77,600 | 12,000 | 0.01 | 0.00 | 67,800 | 2021-05-03 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 65,250 | 2021-05-03 | |
| 61 | 1022 | Feiyu Technology International Company Ltd.:O | 915,000 | 64,500 | 0.06 | 0.00 | 64,500 | 2021-05-03 | |
| 62 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,800 | 400 | 0.01 | 0.00 | 64,480 | 2021-05-03 | |
| 63 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 478,000 | 36,000 | 0.02 | 0.00 | 64,080 | 2021-05-03 | |
| 64 | 2051 | Vala Inc. (KY):O | 74,000 | 45,500 | 0.01 | 0.00 | 63,700 | 2021-05-03 | |
| 65 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 16,200 | 3,000 | 0.00 | 0.00 | 63,600 | 2021-05-03 | |
| 66 | 1716 | Most Kwai Chung Limited:O | 424,000 | 70,000 | 0.16 | 0.03 | 63,000 | 2021-05-03 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.04 | 0.01 | 61,800 | 2021-05-03 | |
| 68 | 1361 | 361 Degrees International Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2021-05-03 | |
| 69 | 1860 | Mobvista Inc.:O | 54,000 | 7,000 | 0.00 | 0.00 | 58,800 | 2021-05-03 | |
| 70 | 1258 | China Nonferrous Mining Corporation Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 55,920 | 2021-05-03 | |
| 71 | 2809 | Global X China Clean Energy ETF:Unit | 22,200 | 500 | 0.08 | 0.00 | 53,400 | 2021-05-03 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 662,000 | 40,000 | 0.02 | 0.00 | 49,600 | 2021-05-03 | |
| 73 | 2804 | Premia Vietnam ETF:Unit | 1,500 | 500 | 0.07 | 0.02 | 48,440 | 2021-05-03 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 709,000 | 10,000 | 0.07 | 0.00 | 48,200 | 2021-05-03 | |
| 75 | 0772 | China Literature Limited:O | 30,482 | 600 | 0.00 | 0.00 | 47,670 | 2021-05-03 | |
| 76 | 2399 | China Anchu Energy Storage Group Limited:O | 117,000 | 38,000 | 0.01 | 0.00 | 46,740 | 2021-05-03 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 45,650 | 2021-05-03 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,259,564 | 16,000 | 0.04 | 0.00 | 45,120 | 2021-05-03 | |
| 79 | 8487 | ISP Global Limited:O | 76,000 | 40,000 | 0.01 | 0.01 | 42,800 | 2021-05-03 | |
| 80 | 6811 | Tai Hing Group Holdings Limited:O | 231,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2021-05-03 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 131,000 | 23,000 | 0.01 | 0.00 | 41,860 | 2021-05-03 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 641,000 | 500 | 0.01 | 0.00 | 41,425 | 2021-05-03 | |
| 83 | 1521 | Frontage Holdings Corporation:O | 58,000 | 8,000 | 0.00 | 0.00 | 41,200 | 2021-05-03 | |
| 84 | 6160 | BeiGene, Ltd.:O | 6,300 | 200 | 0.00 | 0.00 | 41,080 | 2021-05-03 | |
| 85 | 6988 | Joy Spreader Group Inc.:O | 517,000 | 14,000 | 0.02 | 0.00 | 41,020 | 2021-05-03 | |
| 86 | 0883 | CNOOC LIMITED:O | 8,242,196 | 5,000 | 0.02 | 0.00 | 40,800 | 2021-05-03 | |
| 87 | 9698 | GDS Holdings Limited (KY):A | 36,600 | 500 | 0.00 | 0.00 | 40,600 | 2021-05-03 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2021-05-03 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 10,000 | 0.05 | 0.00 | 37,100 | 2021-05-03 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 226,000 | 4,000 | 0.01 | 0.00 | 35,440 | 2021-05-03 | |
| 91 | 1587 | Shineroad International Holdings Limited:O | 212,000 | 60,000 | 0.03 | 0.01 | 34,200 | 2021-05-03 | |
| 92 | 9928 | Times Neighborhood Holdings Limited:O | 181,827 | 6,000 | 0.02 | 0.00 | 34,140 | 2021-05-03 | |
| 93 | 1952 | Everest Medicines Limited:O | 8,500 | 500 | 0.00 | 0.00 | 34,000 | 2021-05-03 | |
| 94 | 0267 | CITIC Limited (HK):O | 456,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2021-05-03 | |
| 95 | 1563 | Alliance International Education Leasing Holdings Limited:O | 42,000 | 15,000 | 0.00 | 0.00 | 32,400 | 2021-05-03 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 198,000 | 6,000 | 0.01 | 0.00 | 32,340 | 2021-05-03 | |
| 97 | 6601 | Cheerwin Group Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 31,800 | 2021-05-03 | |
| 98 | 9961 | TRIP.COM GROUP LIMITED:O | 5,050 | 100 | 0.00 | 0.00 | 30,460 | 2021-05-03 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 397,597 | 3,000 | 0.00 | 0.00 | 27,660 | 2021-05-03 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2021-05-03 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,160,000 | 4,000 | 0.04 | 0.00 | 26,720 | 2021-05-03 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2021-05-03 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 207,200 | 1,600 | 0.07 | 0.00 | 26,400 | 2021-05-03 | |
| 104 | 3333 | China Evergrande Group:O | 583,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2021-05-03 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,504,213 | 4,000 | 0.05 | 0.00 | 26,280 | 2021-05-03 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 35,200 | 1,600 | 0.00 | 0.00 | 26,176 | 2021-05-03 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 228,273 | 2,000 | 0.03 | 0.00 | 25,440 | 2021-05-03 | |
| 108 | 2096 | Simcere Pharmaceutical Group Limited:O | 122,000 | 3,000 | 0.00 | 0.00 | 24,300 | 2021-05-03 | |
| 109 | 0960 | Longfor Group Holdings Limited:O | 31,000 | 500 | 0.00 | 0.00 | 24,275 | 2021-05-03 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 387,500 | 3,500 | 0.01 | 0.00 | 24,185 | 2021-05-03 | |
| 111 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 620,000 | 12,000 | 0.02 | 0.00 | 23,880 | 2021-05-03 | |
| 112 | 1003 | Huanxi Media Group Limited:O | 190,201 | 10,000 | 0.01 | 0.00 | 22,600 | 2021-05-03 | |
| 113 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 438,000 | 16,000 | 0.06 | 0.00 | 22,080 | 2021-05-03 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 826,770 | 12,000 | 0.01 | 0.00 | 21,720 | 2021-05-03 | |
| 115 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 16,800 | 1,000 | 0.10 | 0.01 | 21,420 | 2021-05-03 | |
| 116 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2021-05-03 | |
| 117 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 853,000 | 6,000 | 0.07 | 0.00 | 21,240 | 2021-05-03 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 896,000 | 2,000 | 0.02 | 0.00 | 20,440 | 2021-05-03 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,457,120 | 2,000 | 0.02 | 0.00 | 19,040 | 2021-05-03 | |
| 120 | 0867 | China Medical System Holdings Limited:O | 599,400 | 1,000 | 0.02 | 0.00 | 18,760 | 2021-05-03 | |
| 121 | 9977 | Shandong Fengxiang Co., Ltd.:H | 329,000 | 7,000 | 0.09 | 0.00 | 18,690 | 2021-05-03 | |
| 122 | 1426 | Spring Real Estate Investment Trust:Unit | 3,400,000 | 7,000 | 0.23 | 0.00 | 18,690 | 2021-05-03 | |
| 123 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,446 | 400 | 0.00 | 0.00 | 18,220 | 2021-05-03 | |
| 124 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 108,055 | 1,000 | 0.00 | 0.00 | 17,540 | 2021-05-03 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 1,680,600 | 4,000 | 0.04 | 0.00 | 16,960 | 2021-05-03 | |
| 126 | 1070 | TCL Electronics Holdings Limited:O | 776,400 | 3,000 | 0.03 | 0.00 | 16,830 | 2021-05-03 | |
| 127 | 3918 | NagaCorp Ltd.:O | 1,021,948 | 2,000 | 0.02 | 0.00 | 16,320 | 2021-05-03 | |
| 128 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 35,410 | 50 | 0.33 | 0.00 | 15,905 | 2021-05-03 | |
| 129 | 3600 | MODERN DENTAL GROUP LIMITED:O | 25,750 | 4,000 | 0.00 | 0.00 | 15,800 | 2021-05-03 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 602,075 | 1,000 | 0.02 | 0.00 | 15,400 | 2021-05-03 | |
| 131 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 63,872 | 1,000 | 0.00 | 0.00 | 14,900 | 2021-05-03 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 1,848,460 | 3,000 | 0.01 | 0.00 | 14,790 | 2021-05-03 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 412,276 | 200 | 0.02 | 0.00 | 14,600 | 2021-05-03 | |
| 134 | 2801 | iShares Core MSCI China Index ETF:Unit | 389,493 | 400 | 0.27 | 0.00 | 13,840 | 2021-05-03 | |
| 135 | 3067 | iShares Hang Seng TECH ETF:Unit | 181,100 | 800 | 0.04 | -0.00 | 13,760 | 2021-05-03 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 907,575 | 2,000 | 0.03 | 0.00 | 13,680 | 2021-05-03 | |
| 137 | 3899 | CIMC Enric Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2021-05-03 | |
| 138 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 42,000 | 200 | 0.01 | 0.00 | 12,390 | 2021-05-03 | |
| 139 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 47,600 | 200 | 0.02 | 0.00 | 12,340 | 2021-05-03 | |
| 140 | 0522 | ASMPT Limited:O | 127,600 | 100 | 0.03 | 0.00 | 11,610 | 2021-05-03 | |
| 141 | 1310 | HKBN Ltd.:O | 175,000 | 1,000 | 0.01 | 0.00 | 11,500 | 2021-05-03 | |
| 142 | 1383 | LET Group Holdings Limited:O | 25,466,600 | 20,000 | 0.38 | 0.00 | 11,400 | 2021-05-03 | |
| 143 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 11,040 | 2021-05-03 | |
| 144 | 0282 | NEXT DIGITAL LIMITED:O | 4,248,000 | 60,000 | 0.16 | 0.00 | 10,980 | 2021-05-03 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,210,000 | 4,000 | 0.03 | 0.00 | 10,880 | 2021-05-03 | |
| 146 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,778,997 | 6,000 | 0.03 | 0.00 | 10,740 | 2021-05-03 | |
| 147 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 777,552 | 2,000 | 0.02 | 0.00 | 10,680 | 2021-05-03 | |
| 148 | 1477 | Ocumension Therapeutics:O | 98,500 | 500 | 0.02 | 0.00 | 10,400 | 2021-05-03 | |
| 149 | 1765 | XJ International Holdings Co., Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2021-05-03 | |
| 150 | 1736 | China Parenting Network Holdings Limited:O | 612,000 | 52,000 | 0.06 | 0.01 | 9,412 | 2021-05-03 | |
| 151 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,239 | 20 | 0.01 | 0.00 | 9,300 | 2021-05-03 | |
| 152 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,718,800 | 5,600 | 0.26 | 0.00 | 9,094 | 2021-05-03 | |
| 153 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,543,000 | 3,000 | 0.06 | 0.00 | 8,760 | 2021-05-03 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 230,227 | 500 | 0.01 | 0.00 | 8,100 | 2021-05-03 | |
| 155 | 0468 | Greatview Aseptic Packaging Company Limited:O | 343,000 | 2,000 | 0.03 | 0.00 | 7,620 | 2021-05-03 | |
| 156 | 3318 | China Boton Group Company Limited:O | 118,812 | 2,000 | 0.01 | 0.00 | 7,300 | 2021-05-03 | |
| 157 | 8101 | EJE (Hong Kong) Holdings Limited:O | 110,400 | 20,000 | 0.03 | 0.01 | 7,000 | 2021-05-03 | |
| 158 | 0978 | China Merchants Land Limited:O | 158,400 | 6,000 | 0.00 | 0.00 | 6,840 | 2021-05-03 | |
| 159 | 6666 | Evergrande Property Services Group Limited:O | 191,049 | 500 | 0.00 | 0.00 | 6,810 | 2021-05-03 | |
| 160 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 343,771 | 1,000 | 0.05 | 0.00 | 6,210 | 2021-05-03 | |
| 161 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,270,000 | 170,000 | 0.06 | 0.01 | 6,120 | 2021-05-03 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,466,000 | 2,000 | 0.01 | 0.00 | 6,020 | 2021-05-03 | |
| 163 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 122,000 | 8,000 | 0.02 | 0.00 | 5,840 | 2021-05-03 | |
| 164 | 0895 | Dongjiang Environmental Company Limited:H | 2,961,725 | 1,200 | 1.48 | 0.00 | 5,604 | 2021-05-03 | |
| 165 | 2888 | STANDARD CHARTERED PLC:O | 206,052 | 100 | 0.01 | 0.00 | 5,520 | 2021-05-03 | |
| 166 | 3301 | Ronshine China Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 5,290 | 2021-05-03 | |
| 167 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 455,750 | 2,000 | 0.05 | 0.00 | 5,200 | 2021-05-03 | |
| 168 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2021-05-03 | |
| 169 | 8511 | Min Fu International Holding Limited (KY):O | 60,000 | 12,000 | 0.02 | 0.00 | 5,100 | 2021-05-03 | |
| 170 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,000 | 400 | 0.00 | 0.00 | 4,912 | 2021-05-03 | |
| 171 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,208,922 | 1,000 | 0.04 | 0.00 | 4,900 | 2021-05-03 | |
| 172 | 0166 | New Times Corporation Limited (BM):O | 494,400 | 66,000 | 0.01 | 0.00 | 4,554 | 2021-05-03 | |
| 173 | 1628 | Yuzhou Group Holdings Company Limited:O | 347,804 | 2,000 | 0.01 | 0.00 | 4,300 | 2021-05-03 | |
| 174 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 886,000 | 1,000 | 0.03 | 0.00 | 3,880 | 2021-05-03 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 2,345,419 | 1,000 | 0.05 | 0.00 | 3,710 | 2021-05-03 | |
| 176 | 0815 | China Silver Group Limited:O | 754,090 | 4,000 | 0.05 | 0.00 | 3,640 | 2021-05-03 | |
| 177 | 0933 | Viva Goods Company Limited:O | 164,008 | 5,600 | 0.00 | 0.00 | 3,360 | 2021-05-03 | |
| 178 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,433,000 | 1,000 | 0.19 | 0.00 | 2,880 | 2021-05-03 | |
| 179 | 1337 | Razer Inc.:O | 1,877,000 | 1,000 | 0.02 | 0.00 | 2,780 | 2021-05-03 | |
| 180 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,521,000 | 10,000 | 0.03 | 0.00 | 1,910 | 2021-05-03 | |
| 181 | 1165 | Shunfeng International Clean Energy Limited:O | 568,000 | 10,000 | 0.01 | 0.00 | 1,850 | 2021-05-03 | |
| 182 | 2623 | Add New Energy Investment Holdings Group Limited:O | 342,000 | 4,000 | 0.01 | 0.00 | 1,220 | 2021-05-03 | |
| 183 | 0066 | MTR CORPORATION LIMITED:O | 226,997 | 22 | 0.00 | 0.00 | 948 | 2021-05-03 | |
| 184 | 8022 | Evershine Group Holdings Limited:O | 738,640 | 90,000 | 0.03 | 0.00 | 900 | 2021-05-03 | |
| 185 | 8088 | 8088 Investment Holdings Limited:O | 404,095 | 1,200 | 0.07 | 0.00 | 48 | 2021-05-03 | |
| 186 | 0582 | Shin Hwa World Limited:O | 2,459,490 | -1,200 | 0.07 | -0.00 | -360 | 2021-05-03 | |
| 187 | 0009 | KEYNE LTD:O | 262,460 | -6,000 | 0.01 | -0.00 | -450 | 2021-05-03 | |
| 188 | 8428 | CBK Holdings Limited:O | 11,256,000 | -48,000 | 0.78 | -0.00 | -1,056 | 2021-05-03 | |
| 189 | 2227 | Solis Holdings Limited (KY):O | 180,000 | -8,000 | 0.02 | -0.00 | -2,120 | 2021-05-03 | |
| 190 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,000 | -5,000 | 0.00 | -0.00 | -2,175 | 2021-05-03 | |
| 191 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 165,000 | -500 | 0.01 | -0.00 | -2,420 | 2021-05-03 | |
| 192 | 1978 | LH GROUP LIMITED (KY):O | 36,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2021-05-03 | |
| 193 | 0628 | Tong Tong AI Social Group Limited:O | 805,134 | -4,000 | 0.03 | -0.00 | -2,960 | 2021-05-03 | |
| 194 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2021-05-03 | |
| 195 | 8160 | Goldway Education Group Limited:O | 1,524,000 | -24,000 | 0.29 | -0.00 | -3,360 | * | 2021-05-03 |
| 196 | 0998 | China CITIC Bank Corporation Limited:H | 800,800 | -1,000 | 0.01 | -0.00 | -4,030 | 2021-05-03 | |
| 197 | 0712 | Comtec Solar Systems Group Limited:O | 945,000 | -10,000 | 0.12 | -0.00 | -5,000 | 2021-05-03 | |
| 198 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 180,941 | -200 | 0.01 | -0.00 | -5,550 | 2021-05-03 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,934,000 | -2,000 | 0.04 | -0.00 | -5,560 | 2021-05-03 | |
| 200 | 9997 | Kangji Medical Holdings Limited:O | 138,500 | -500 | 0.01 | -0.00 | -6,610 | 2021-05-03 | |
| 201 | 8516 | Grand Talents Group Holdings Limited:O | 98,000 | -44,000 | 0.02 | -0.01 | -6,644 | 2021-05-03 | |
| 202 | 0451 | GCL New Energy Holdings Limited:O | 8,175,200 | -30,000 | 0.04 | -0.00 | -6,990 | 2021-05-03 | |
| 203 | 0757 | Solargiga Energy Holdings Limited:O | 3,164,275 | -18,000 | 0.10 | -0.00 | -7,380 | 2021-05-03 | |
| 204 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 345,100 | -1,000 | 0.13 | -0.00 | -7,570 | 2021-05-03 | |
| 205 | 0763 | ZTE CORPORATION:H | 723,781 | -400 | 0.10 | -0.00 | -7,672 | 2021-05-03 | |
| 206 | 2100 | BAIOO Family Interactive Limited:O | 250,000 | -4,000 | 0.01 | -0.00 | -7,800 | 2021-05-03 | |
| 207 | 1387 | China Dili Group:O | 217,720 | -4,000 | 0.00 | -0.00 | -8,480 | 2021-05-03 | |
| 208 | 0659 | CTF Services Limited (BM):O | 214,500 | -1,000 | 0.01 | -0.00 | -8,600 | 2021-05-03 | |
| 209 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,106,860 | -2,000 | 0.01 | -0.00 | -8,980 | 2021-05-03 | |
| 210 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 880,720 | -8,000 | 0.03 | -0.00 | -9,120 | 2021-05-03 | |
| 211 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 990,860 | -64,000 | 0.01 | -0.00 | -9,280 | 2021-05-03 | |
| 212 | 1888 | Kingboard Laminates Holdings Limited:O | 262,500 | -500 | 0.01 | -0.00 | -9,580 | 2021-05-03 | |
| 213 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -9,720 | 2021-05-03 | |
| 214 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 442,000 | -8,000 | 0.06 | -0.00 | -9,920 | 2021-05-03 | |
| 215 | 1762 | Wanka Online Inc.:O | 643,000 | -10,000 | 0.04 | -0.00 | -11,000 | 2021-05-03 | |
| 216 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 58,000 | -500 | 0.07 | -0.00 | -11,375 | 2021-05-03 | |
| 217 | 6855 | Ascentage Pharma Group International:O | 6,400 | -300 | 0.00 | -0.00 | -12,180 | 2021-05-03 | |
| 218 | 6690 | Haier Smart Home Co., Ltd.:H | 593,344 | -400 | 0.02 | -0.00 | -12,600 | 2021-05-03 | |
| 219 | 0070 | Rich Goldman Holdings Limited:O | 917,600 | -60,000 | 0.05 | -0.00 | -12,660 | 2021-05-03 | |
| 220 | 2326 | New Provenance Everlasting Holdings Limited:O | 850,000 | -520,000 | 0.00 | -0.00 | -13,000 | 2021-05-03 | |
| 221 | 0552 | China Communications Services Corporation Limited:H | 1,124,000 | -4,000 | 0.05 | -0.00 | -13,360 | 2021-05-03 | |
| 222 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-05-03 | |
| 223 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,000 | -100 | 0.02 | -0.00 | -13,980 | 2021-05-03 | |
| 224 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,553,670 | -100,000 | 0.31 | -0.00 | -14,900 | 2021-05-03 | |
| 225 | 9618 | JD.com, Inc.:A | 127,200 | -50 | 0.00 | -0.00 | -14,940 | 2021-05-03 | |
| 226 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,137,000 | -40,000 | 0.03 | -0.00 | -15,200 | 2021-05-03 | |
| 227 | 0778 | Fortune Real Estate Investment Trust:Unit | 629,000 | -2,000 | 0.03 | -0.00 | -15,620 | 2021-05-03 | |
| 228 | 1368 | Xtep International Holdings Limited:O | 200,500 | -2,500 | 0.01 | -0.00 | -16,750 | 2021-05-03 | |
| 229 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,500 | -700 | 0.00 | -0.00 | -17,080 | 2021-05-03 | |
| 230 | 9999 | NetEase, Inc.:O | 37,800 | -100 | 0.00 | -0.00 | -17,430 | 2021-05-03 | |
| 231 | 1545 | Design Capital Limited (KY):O | 9,570,000 | -100,000 | 0.48 | -0.00 | -18,800 | 2021-05-03 | |
| 232 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 246,000 | -1,000 | 0.04 | -0.00 | -19,420 | 2021-05-03 | |
| 233 | 0873 | Shimao Services Holdings Limited:O | 8,073 | -1,000 | 0.00 | -0.00 | -20,000 | 2021-05-03 | |
| 234 | 2878 | Solomon Systech (International) Limited:O | 948,000 | -24,000 | 0.04 | -0.00 | -21,600 | 2021-05-03 | |
| 235 | 0916 | China Longyuan Power Group Corporation Limited:H | 291,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2021-05-03 | |
| 236 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,748,000 | -38,000 | 0.07 | -0.00 | -22,420 | 2021-05-03 | |
| 237 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 972,000 | -6,000 | 0.06 | -0.00 | -22,740 | 2021-05-03 | |
| 238 | 3908 | China International Capital Corporation Limited:H | 183,200 | -1,200 | 0.01 | -0.00 | -23,160 | 2021-05-03 | |
| 239 | 1128 | Wynn Macau, Limited:O | 2,781,940 | -1,600 | 0.05 | -0.00 | -23,168 | 2021-05-03 | |
| 240 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2021-05-03 | |
| 241 | 1029 | IRC LIMITED:O | 1,752,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2021-05-03 | |
| 242 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,472,700 | -1,000 | 0.04 | -0.00 | -25,750 | 2021-05-03 | |
| 243 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2021-05-03 | |
| 244 | 1183 | MECOM Power and Construction Limited:O | 4,868,000 | -6,000 | 0.41 | -0.00 | -26,520 | 2021-05-03 | |
| 245 | 1549 | Ever Harvest Group Holdings Limited:O | 16,000 | -88,000 | 0.00 | -0.01 | -28,160 | 2021-05-03 | |
| 246 | 3709 | EEKA Fashion Holdings Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -28,450 | 2021-05-03 | |
| 247 | 1530 | 3SBio Inc.:O | 261,000 | -4,000 | 0.01 | -0.00 | -29,400 | 2021-05-03 | |
| 248 | 2329 | Glory Health Industry Limited:O | 11,000 | -79,000 | 0.00 | -0.00 | -31,995 | 2021-05-03 | |
| 249 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 90,000 | -20,000 | 0.03 | -0.01 | -32,000 | 2021-05-03 | |
| 250 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,744,080 | -30,000 | 0.01 | -0.00 | -32,700 | 2021-05-03 | |
| 251 | 1591 | Shun Wo Group Holdings Limited:O | 720,000 | -280,000 | 0.02 | -0.01 | -33,040 | 2021-05-03 | |
| 252 | 2313 | Shenzhou International Group Holdings Limited:O | 8,500 | -200 | 0.00 | -0.00 | -33,940 | 2021-05-03 | |
| 253 | 2161 | JBM (Healthcare) Limited:O | 140,500 | -30,000 | 0.02 | -0.00 | -34,200 | 2021-05-03 | |
| 254 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 265,730 | -1,000 | 0.01 | -0.00 | -34,250 | 2021-05-03 | |
| 255 | 2588 | BOC AVIATION LIMITED:O | 56,400 | -500 | 0.01 | -0.00 | -35,325 | 2021-05-03 | |
| 256 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,663,734 | -12,000 | 0.22 | -0.00 | -35,400 | 2021-05-03 | |
| 257 | 1336 | New China Life Insurance Company Ltd.:H | 29,400 | -1,200 | 0.00 | -0.00 | -35,580 | 2021-05-03 | |
| 258 | 1631 | REF Holdings Limited:O | 170,000 | -70,000 | 0.07 | -0.03 | -35,700 | 2021-05-03 | |
| 259 | 1746 | Man Shun Group (Holdings) Limited:O | 748,000 | -44,000 | 0.07 | -0.00 | -36,080 | 2021-05-03 | |
| 260 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2021-05-03 | |
| 261 | 2359 | WuXi AppTec Co., Ltd.:H | 51,160 | -200 | 0.02 | -0.00 | -36,980 | 2021-05-03 | |
| 262 | 1647 | Grandshores Technology Group Limited:O | 1,000,000 | -100,000 | 0.09 | -0.01 | -38,000 | 2021-05-03 | |
| 263 | 0002 | CLP HOLDINGS LIMITED:O | 185,281 | -500 | 0.01 | -0.00 | -38,425 | 2021-05-03 | |
| 264 | 2005 | SSY Group Limited (KY):O | 545,000 | -8,000 | 0.02 | -0.00 | -38,560 | 2021-05-03 | |
| 265 | 0331 | FSE Lifestyle Services Limited:O | 55,000 | -8,000 | 0.01 | -0.00 | -41,440 | 2021-05-03 | |
| 266 | 6608 | Bairong Inc.:B | 38,500 | -2,000 | 0.01 | -0.00 | -41,600 | 2021-05-03 | |
| 267 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,125,001 | -5,000 | 0.02 | -0.00 | -42,050 | 2021-05-03 | |
| 268 | 1099 | SINOPHARM GROUP CO. LTD.:H | 264,518 | -1,600 | 0.02 | -0.00 | -42,720 | 2021-05-03 | |
| 269 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 266,200 | -1,000 | 0.02 | -0.00 | -42,750 | 2021-05-03 | |
| 270 | 1787 | Shandong Gold Mining Co., Ltd.:H | 169,263 | -3,000 | 0.02 | -0.00 | -42,900 | 2021-05-03 | |
| 271 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,175,900 | -32,000 | 0.11 | -0.00 | -44,480 | 2021-05-03 | |
| 272 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 31,500 | -1,500 | 0.01 | -0.00 | -45,000 | 2021-05-03 | |
| 273 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 19,800 | -800 | 0.01 | -0.00 | -45,520 | 2021-05-03 | |
| 274 | 1196 | Realord Group Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2021-05-03 | |
| 275 | 1691 | JS Global Lifestyle Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2021-05-03 | |
| 276 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,824,952 | -26,000 | 0.03 | -0.00 | -46,540 | 2021-05-03 | |
| 277 | 0220 | Uni-President China Holdings Ltd.:O | 70,100 | -5,000 | 0.00 | -0.00 | -47,900 | 2021-05-03 | |
| 278 | 2002 | China Sunshine Paper Holdings Company Limited:O | 222,000 | -30,000 | 0.02 | -0.00 | -48,300 | 2021-05-03 | |
| 279 | 1611 | Sinohope Technology Holdings Limited:O | 49,500 | -2,000 | 0.02 | -0.00 | -49,100 | 2021-05-03 | |
| 280 | 9987 | Yum China Holdings, Inc.:O | 900 | -100 | 0.00 | -0.00 | -49,100 | 2021-05-03 | |
| 281 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-05-03 | |
| 282 | 2125 | Strawbear Entertainment Group:O | 3,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2021-05-03 | |
| 283 | 2338 | WEICHAI POWER CO., LTD.:H | 148,200 | -3,000 | 0.01 | -0.00 | -52,200 | 2021-05-03 | |
| 284 | 3319 | A-Living Smart City Services Co., Ltd.:H | 365,470 | -1,500 | 0.03 | -0.00 | -52,575 | 2021-05-03 | |
| 285 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2021-05-03 | |
| 286 | 0199 | ITC Properties Group Limited:O | 416,238 | -50,000 | 0.04 | -0.01 | -53,500 | 2021-05-03 | |
| 287 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,692,000 | -40,000 | 0.27 | -0.00 | -55,200 | 2021-05-03 | |
| 288 | 0853 | MicroPort Scientific Corporation:O | 100,002 | -1,000 | 0.01 | -0.00 | -56,450 | 2021-05-03 | |
| 289 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,900 | -6,000 | 0.04 | -0.01 | -59,550 | 2021-05-03 | |
| 290 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -59,600 | 2021-05-03 | |
| 291 | 6837 | Haitong Securities Co., Ltd.:H | 338,800 | -8,800 | 0.01 | -0.00 | -60,984 | 2021-05-03 | |
| 292 | 0799 | IGG Inc:O | 670,000 | -5,000 | 0.06 | -0.00 | -65,500 | 2021-05-03 | |
| 293 | 6865 | Flat Glass Group Co., Ltd.:H | 173,000 | -3,000 | 0.04 | -0.00 | -69,300 | 2021-05-03 | |
| 294 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -70,650 | 2021-05-03 | |
| 295 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 337,900 | -9,700 | 0.22 | -0.01 | -71,004 | 2021-05-03 | |
| 296 | 0697 | Shoucheng Holdings Limited:O | 573,600 | -40,000 | 0.01 | -0.00 | -71,200 | 2021-05-03 | |
| 297 | 9969 | InnoCare Pharma Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2021-05-03 | |
| 298 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -76,400 | 2021-05-03 | |
| 299 | 0305 | Wuling Motors Holdings Limited:O | 4,575,000 | -40,000 | 0.14 | -0.00 | -76,800 | 2021-05-03 | |
| 300 | 2822 | CSOP FTSE China A50 ETF:Unit | 187,914 | -4,000 | 0.03 | -0.00 | -76,920 | 2021-05-03 | |
| 301 | 1268 | China MeiDong Auto Holdings Limited:O | 214,000 | -2,000 | 0.02 | -0.00 | -77,900 | 2021-05-03 | |
| 302 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,049,638 | -12,000 | 0.33 | -0.00 | -78,480 | 2021-05-03 | |
| 303 | 2048 | E-House (China) Enterprise Holdings Limited:O | 79,800 | -9,000 | 0.00 | -0.00 | -79,830 | 2021-05-03 | |
| 304 | 0288 | WH Group Limited (KY):O | 297,500 | -12,000 | 0.00 | -0.00 | -80,760 | 2021-05-03 | |
| 305 | 1970 | IMAX China Holding, Inc.:O | 29,500 | -5,000 | 0.01 | -0.00 | -81,000 | 2021-05-03 | |
| 306 | 0530 | Goldin Financial Holdings Limited:O | 364,509 | -230,000 | 0.01 | -0.00 | -85,100 | 2021-05-03 | |
| 307 | 2883 | China Oilfield Services Limited:H | 336,000 | -12,000 | 0.02 | -0.00 | -85,560 | 2021-05-03 | |
| 308 | 9959 | Linklogis Inc.:B | 48,500 | -3,500 | 0.00 | -0.00 | -85,750 | 2021-05-03 | |
| 309 | 1378 | China Hongqiao Group Limited:O | 99,500 | -7,500 | 0.00 | -0.00 | -90,000 | 2021-05-03 | |
| 310 | 8489 | Grand Power Logistics Group Limited:O | 70,000 | -150,000 | 0.02 | -0.05 | -91,500 | 2021-05-03 | |
| 311 | 0839 | China Education Group Holdings Limited (KY):O | 49,000 | -5,000 | 0.00 | -0.00 | -92,100 | 2021-05-03 | |
| 312 | 6993 | Blue Moon Group Holdings Limited:O | 1,020,500 | -9,000 | 0.02 | -0.00 | -96,300 | 2021-05-03 | |
| 313 | 0327 | PAX Global Technology Limited:O | 439,000 | -12,000 | 0.04 | -0.00 | -98,040 | 2021-05-03 | |
| 314 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 3,700 | -3,800 | 0.01 | -0.01 | -98,876 | 2021-05-03 | |
| 315 | 3147 | CSOP SZSE ChiNext ETF:Unit | 81,200 | -7,800 | 0.11 | -0.01 | -100,464 | 2021-05-03 | |
| 316 | 0863 | OSL Group Limited (KY):O | 322,778 | -5,500 | 0.08 | -0.00 | -102,740 | 2021-05-03 | |
| 317 | 0817 | China Jinmao Holdings Group Limited:O | 2,204,000 | -40,000 | 0.02 | -0.00 | -113,600 | 2021-05-03 | |
| 318 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,400 | -8,000 | 0.00 | -0.00 | -113,600 | 2021-05-03 | |
| 319 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,096,586 | -28,000 | 0.03 | -0.00 | -114,240 | 2021-05-03 | |
| 320 | 2669 | China Overseas Property Holdings Limited:O | 175,402 | -15,000 | 0.01 | -0.00 | -117,600 | 2021-05-03 | |
| 321 | 1516 | Sunac Services Holdings Limited:O | 30,860 | -5,000 | 0.00 | -0.00 | -122,000 | 2021-05-03 | |
| 322 | 1302 | LifeTech Scientific Corporation:O | 392,000 | -30,000 | 0.01 | -0.00 | -124,200 | 2021-05-03 | |
| 323 | 9911 | Newborn Town Inc.:O | 990,000 | -20,000 | 0.10 | -0.00 | -137,000 | 2021-05-03 | |
| 324 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 660,000 | -9,000 | 0.04 | -0.00 | -137,700 | 2021-05-03 | |
| 325 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 453,200 | -17,000 | 0.05 | -0.00 | -138,890 | 2021-05-03 | |
| 326 | 1055 | China Southern Airlines Company Limited:H | 1,760,500 | -28,000 | 0.04 | -0.00 | -145,320 | 2021-05-03 | |
| 327 | 9922 | Jiumaojiu International Holdings Limited:O | 98,000 | -5,000 | 0.01 | -0.00 | -162,250 | 2021-05-03 | |
| 328 | 1053 | Chongqing Iron & Steel Company Limited:H | 422,400 | -94,000 | 0.08 | -0.02 | -177,660 | 2021-05-03 | |
| 329 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,715,465 | -48,000 | 0.03 | -0.00 | -188,160 | 2021-05-03 | |
| 330 | 6618 | JD Health International Inc.:O | 172,900 | -1,600 | 0.01 | -0.00 | -192,000 | 2021-05-03 | |
| 331 | 3738 | Vobile Group Limited:O | 1,450,100 | -6,000 | 0.31 | -0.00 | -198,000 | 2021-05-03 | |
| 332 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,366,813 | -28,000 | 0.02 | -0.00 | -210,280 | 2021-05-03 | |
| 333 | 2269 | WuXi Biologics (Cayman) Inc.:O | 406,350 | -2,000 | 0.01 | -0.00 | -216,400 | 2021-05-03 | |
| 334 | 0419 | Hony Media Group:O | 4,841,250 | -500,000 | 0.04 | -0.00 | -220,000 | 2021-05-03 | |
| 335 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 55,000 | -3,000 | 0.01 | -0.00 | -220,500 | 2021-05-03 | |
| 336 | 0347 | Angang Steel Company Limited:H | 1,419,460 | -40,000 | 0.10 | -0.00 | -222,800 | 2021-05-03 | |
| 337 | 0358 | Jiangxi Copper Company Limited:H | 1,200,000 | -12,000 | 0.09 | -0.00 | -224,400 | 2021-05-03 | |
| 338 | 2800 | Tracker Fund of Hong Kong:Unit | 3,227,954 | -8,000 | 0.10 | 0.00 | -227,840 | 2021-05-03 | |
| 339 | 9633 | Nongfu Spring Co., Ltd:H | 229,300 | -5,600 | 0.00 | -0.00 | -227,920 | 2021-05-03 | |
| 340 | 1211 | BYD COMPANY LIMITED:H | 832,284 | -1,500 | 0.08 | -0.00 | -235,200 | 2021-05-03 | |
| 341 | 1308 | SITC International Holdings Company Limited:O | 43,000 | -8,000 | 0.00 | -0.00 | -240,000 | 2021-05-03 | |
| 342 | 3993 | CMOC Group Limited (CN):H | 3,053,000 | -48,000 | 0.08 | -0.00 | -247,680 | 2021-05-03 | |
| 343 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | -4,500 | 0.01 | -0.00 | -265,500 | 2021-05-03 | |
| 344 | 9888 | Baidu, Inc.:A | 76,500 | -1,300 | 0.00 | -0.00 | -265,720 | 2021-05-03 | |
| 345 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 156,000 | -8,000 | 0.01 | -0.00 | -284,400 | 2021-05-03 | |
| 346 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 203,000 | -6,000 | 0.02 | -0.00 | -288,000 | 2021-05-03 | |
| 347 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 825,100 | -10,400 | 8.42 | -0.11 | -321,360 | 2021-05-03 | |
| 348 | 0189 | DONGYUE GROUP LIMITED:O | 2,389,000 | -51,000 | 0.11 | -0.00 | -339,660 | 2021-05-03 | |
| 349 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 4,362,000 | -176,000 | 0.43 | -0.02 | -339,680 | 2021-05-03 | |
| 350 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,950,857 | -65,000 | 0.00 | -0.00 | -395,200 | 2021-05-03 | |
| 351 | 9626 | Bilibili Inc.:Z ord | 2,640 | -480 | 0.00 | -0.00 | -412,800 | 2021-05-03 | |
| 352 | 9923 | YEAHKA LIMITED:O | 133,200 | -6,400 | 0.03 | -0.00 | -416,320 | 2021-05-03 | |
| 353 | 2013 | Weimob Inc.:O | 2,383,800 | -28,000 | 0.10 | -0.00 | -477,120 | 2021-05-03 | |
| 354 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,612,500 | -46,000 | 0.08 | -0.00 | -497,720 | 2021-05-03 | |
| 355 | 3988 | BANK OF CHINA LIMITED:H | 32,643,741 | -172,000 | 0.04 | -0.00 | -526,320 | 2021-05-03 | |
| 356 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,408,600 | -127,400 | 0.24 | -0.02 | -531,258 | 2021-05-03 | |
| 357 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,505,400 | -20,600 | 0.03 | -0.00 | -576,800 | 2021-05-03 | |
| 358 | 1299 | AIA Group Limited:O | 209,602 | -6,000 | 0.00 | -0.00 | -578,100 | 2021-05-03 | |
| 359 | 9988 | Alibaba Group Holding Limited (KY):O | 1,019,320 | -3,300 | 0.00 | -0.00 | -738,540 | 2021-05-03 | |
| 360 | 0006 | Power Assets Holdings Limited:O | 301,750 | -15,500 | 0.01 | -0.00 | -738,575 | 2021-05-03 | |
| 361 | 0880 | SJM Holdings Limited:O | 5,198,000 | -80,000 | 0.09 | -0.00 | -788,800 | 2021-05-03 | |
| 362 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,643,521 | -21,434 | 0.04 | -0.00 | -1,463,942 | 2021-05-03 | |
| 363 | 0005 | HSBC HOLDINGS PLC:O | 3,235,920 | -36,414 | 0.02 | -0.00 | -1,722,382 | 2021-05-03 | |
| 364 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 736,500 | -730,000 | 0.02 | -0.02 | -1,795,800 | 2021-05-03 | |
| 365 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,876,036 | -492,000 | 0.04 | -0.01 | -7,626,000 | 2021-05-03 |
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