iFAST Securities (HK) Limited 奕豐證券(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 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,520,902 | 542,900 | 1.26 | 0.08 | 9,337,880 | 2021-05-03 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 648,000 | 400,000 | 0.01 | 0.01 | 4,720,000 | 2021-05-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 997,900 | 118,000 | 0.01 | 0.00 | 2,920,500 | 2021-05-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 298,385 | 2,400 | 0.00 | 0.00 | 1,498,800 | 2021-05-03 | |
| 5 | 0772 | China Literature Limited:O | 30,000 | 16,600 | 0.00 | 0.00 | 1,318,870 | 2021-05-03 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 84,200 | 13,000 | 0.01 | 0.00 | 1,185,600 | 2021-05-03 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,500 | 21,800 | 0.01 | 0.00 | 976,640 | 2021-05-03 | |
| 8 | 0763 | ZTE CORPORATION:H | 269,440 | 37,600 | 0.04 | 0.00 | 721,168 | 2021-05-03 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 130,418 | 12,000 | 0.00 | 0.00 | 580,800 | 2021-05-03 | |
| 10 | 0288 | WH Group Limited (KY):O | 211,000 | 82,500 | 0.00 | 0.00 | 555,225 | 2021-05-03 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | 12,500 | 0.00 | 0.00 | 521,875 | 2021-05-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 120,000 | 2,500 | 0.01 | 0.00 | 392,000 | 2021-05-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,075,476 | 65,000 | 0.01 | 0.00 | 325,000 | 2021-05-03 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 235,200 | 38,400 | 0.16 | 0.03 | 314,112 | 2021-05-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,260,368 | 5,600 | 0.01 | 0.00 | 264,880 | 2021-05-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 704,668 | 3,000 | 0.01 | 0.00 | 248,550 | 2021-05-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 137,000 | 50,000 | 0.00 | 0.00 | 248,500 | 2021-05-03 | |
| 18 | 6823 | HKT Limited (KY):O | 540,382 | 20,000 | 0.01 | 0.00 | 229,600 | 2021-05-03 | |
| 19 | 6160 | BeiGene, Ltd.:O | 2,800 | 1,100 | 0.00 | 0.00 | 225,940 | 2021-05-03 | |
| 20 | 0788 | China Tower Corporation Limited:H | 15,436,000 | 200,000 | 0.03 | 0.00 | 222,000 | 2021-05-03 | |
| 21 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,753,720 | 2,060 | 52.98 | 0.06 | 210,223 | 2021-05-03 | |
| 22 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 620,000 | 200,000 | 0.03 | 0.01 | 184,000 | 2021-05-03 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,367,400 | 7,200 | 0.01 | 0.00 | 176,040 | 2021-05-03 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 32,250 | 5,000 | 0.00 | 0.00 | 175,250 | 2021-05-03 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,039,200 | 58,000 | 0.02 | 0.00 | 174,580 | 2021-05-03 | |
| 26 | 9888 | Baidu, Inc.:A | 35,750 | 850 | 0.00 | 0.00 | 173,740 | 2021-05-03 | |
| 27 | 1746 | Man Shun Group (Holdings) Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 164,000 | 2021-05-03 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 918,581 | 700 | 0.00 | 0.00 | 156,660 | 2021-05-03 | |
| 29 | 0941 | China Mobile Limited (HK):O | 591,870 | 3,000 | 0.00 | 0.00 | 149,850 | 2021-05-03 | |
| 30 | 9911 | Newborn Town Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2021-05-03 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 35,000 | 0.01 | 0.00 | 134,400 | 2021-05-03 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 162,000 | 17,000 | 0.01 | 0.00 | 108,630 | 2021-05-03 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 44,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2021-05-03 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 183,000 | 5,000 | 0.01 | 0.00 | 95,300 | 2021-05-03 | |
| 35 | 2400 | XD Inc.:O | 22,800 | 1,400 | 0.00 | 0.00 | 94,640 | 2021-05-03 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,545 | 500 | 0.00 | 0.00 | 93,450 | 2021-05-03 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 40,004 | 40,000 | 0.00 | 0.00 | 90,400 | 2021-05-03 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 178,000 | 15,000 | 0.01 | 0.00 | 84,150 | 2021-05-03 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 382,249 | 6,000 | 0.00 | 0.00 | 77,520 | 2021-05-03 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 21,974,000 | 540,000 | 1.64 | 0.04 | 75,600 | 2021-05-03 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,968 | 17,500 | 0.00 | 0.00 | 72,100 | 2021-05-03 | |
| 42 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 22,000 | 6,000 | 0.01 | 0.00 | 66,120 | 2021-05-03 | |
| 43 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 122,000 | 16,000 | 0.03 | 0.00 | 65,600 | 2021-05-03 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 268,626 | 1,000 | 0.01 | 0.00 | 62,700 | 2021-05-03 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 476,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2021-05-03 | |
| 46 | 0819 | Tianneng Power International Limited:O | 176,000 | 4,000 | 0.02 | 0.00 | 56,720 | 2021-05-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,532,857 | 20,000 | 0.01 | 0.00 | 56,400 | 2021-05-03 | |
| 48 | 3191 | Global X China Semiconductor ETF:Unit | 60,250 | 1,000 | 0.26 | 0.00 | 55,640 | 2021-05-03 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 90,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-05-03 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-05-03 | |
| 51 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 336,000 | 24,000 | 0.03 | 0.00 | 49,440 | 2021-05-03 | |
| 52 | 1357 | Meitu, Inc.:O | 136,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2021-05-03 | |
| 53 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,482,077 | 6,600 | 34.00 | 0.09 | 48,840 | 2021-05-03 | |
| 54 | 3663 | Xiezhong International Holdings Limited:O | 76,000 | 64,000 | 0.01 | 0.01 | 46,720 | 2021-05-03 | |
| 55 | 1665 | Pentamaster International Limited:O | 540,000 | 28,000 | 0.03 | 0.00 | 45,640 | 2021-05-03 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 121,200 | 5,400 | 0.08 | 0.00 | 39,528 | 2021-05-03 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,400 | 400 | 0.02 | 0.00 | 39,280 | 2021-05-03 | |
| 58 | 2100 | BAIOO Family Interactive Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2021-05-03 | |
| 59 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 38,200 | 2021-05-03 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 724,000 | 8,000 | 0.04 | 0.00 | 38,000 | 2021-05-03 | |
| 61 | 1539 | Unity Group Holdings International Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 35,700 | 2021-05-03 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2021-05-03 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2021-05-03 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 574,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2021-05-03 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-05-03 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 60,000 | 0.03 | 0.01 | 30,000 | 2021-05-03 | |
| 67 | 1128 | Wynn Macau, Limited:O | 149,600 | 2,000 | 0.00 | 0.00 | 28,960 | 2021-05-03 | |
| 68 | 6818 | China Everbright Bank Company Limited:H | 146,000 | 9,000 | 0.00 | 0.00 | 28,620 | 2021-05-03 | |
| 69 | 9923 | YEAHKA LIMITED:O | 72,800 | 400 | 0.02 | 0.00 | 26,020 | 2021-05-03 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 223,384 | 1,800 | 0.01 | 0.00 | 25,560 | 2021-05-03 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | 400 | 0.00 | 0.00 | 24,780 | 2021-05-03 | |
| 72 | 2148 | Vesync Co., Ltd:O | 21,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2021-05-03 | |
| 73 | 3380 | Logan Group Company Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2021-05-03 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2021-05-03 | |
| 75 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 1,000 | 0.01 | 0.00 | 22,750 | 2021-05-03 | |
| 76 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,400 | 800 | 0.02 | 0.00 | 22,432 | 2021-05-03 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 384,000 | 2,000 | 0.01 | 0.00 | 21,640 | 2021-05-03 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 511,000 | 7,000 | 0.01 | 0.00 | 20,650 | 2021-05-03 | |
| 79 | 6666 | Evergrande Property Services Group Limited:O | 106,748 | 1,500 | 0.00 | 0.00 | 20,430 | 2021-05-03 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 771,850 | 1,000 | 0.01 | 0.00 | 19,800 | 2021-05-03 | |
| 81 | 1610 | COFCO Joycome Foods Limited:O | 309,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2021-05-03 | |
| 82 | 0305 | Wuling Motors Holdings Limited:O | 1,020,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2021-05-03 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 5,420 | 100 | 0.00 | 0.00 | 18,490 | 2021-05-03 | |
| 84 | 6618 | JD Health International Inc.:O | 119,900 | 150 | 0.00 | 0.00 | 18,000 | 2021-05-03 | |
| 85 | 6066 | CSC Financial Co., Ltd.:H | 47,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2021-05-03 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 360 | 20 | 0.00 | 0.00 | 17,200 | 2021-05-03 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 276,000 | 10,000 | 0.04 | 0.00 | 16,240 | 2021-05-03 | |
| 88 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,300 | 100 | 0.01 | 0.00 | 16,120 | 2021-05-03 | |
| 89 | 9618 | JD.com, Inc.:A | 117,890 | 50 | 0.00 | 0.00 | 14,940 | 2021-05-03 | |
| 90 | 3913 | KWG Living Group Holdings Limited:O | 154,596 | 2,000 | 0.01 | 0.00 | 14,820 | 2021-05-03 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 12,880 | 2021-05-03 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 139,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2021-05-03 | |
| 93 | 1337 | Razer Inc.:O | 4,947,000 | 4,000 | 0.06 | 0.00 | 11,120 | 2021-05-03 | |
| 94 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2021-05-03 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 241,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-05-03 | |
| 96 | 6882 | EGL Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2021-05-03 | |
| 97 | 8069 | Flydoo Technology Holding Limited:O | 175,000 | 20,000 | 0.04 | 0.01 | 9,100 | 2021-05-03 | |
| 98 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2021-05-03 | |
| 99 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2021-05-03 | |
| 100 | 1866 | CHINA XLX FERTILISER LTD.:O | 112,000 | 2,000 | 0.01 | 0.00 | 7,040 | 2021-05-03 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 6,910 | 2021-05-03 | |
| 102 | 0439 | KuangChi Science Limited:O | 165,000 | 30,000 | 0.00 | 0.00 | 6,810 | 2021-05-03 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 367,561 | 1,000 | 0.01 | 0.00 | 6,700 | 2021-05-03 | |
| 104 | 2001 | China New Higher Education Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,060 | 2021-05-03 | |
| 105 | 6820 | FriendTimes Inc.:O | 122,000 | 2,000 | 0.01 | 0.00 | 5,880 | 2021-05-03 | |
| 106 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 36,042 | 10,000 | 0.00 | 0.00 | 5,700 | 2021-05-03 | |
| 107 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,244,000 | 2,000 | 0.04 | 0.00 | 3,980 | 2021-05-03 | |
| 108 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 1,000 | 0.00 | 0.00 | 2,930 | 2021-05-03 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 428,000 | 2,000 | 0.01 | 0.00 | 2,760 | 2021-05-03 | |
| 110 | 3147 | CSOP SZSE ChiNext ETF:Unit | 88,600 | 200 | 0.12 | 0.00 | 2,576 | 2021-05-03 | |
| 111 | 9191 | Global X China Semiconductor ETF:Unit | 9,450 | 300 | 0.04 | 0.00 | 2,148 | 2021-05-03 | |
| 112 | 8445 | Noble Engineering Group Holdings Limited:O | 12,000 | -0 | 0.01 | -0.03 | -0 | 2021-05-03 | |
| 113 | 8057 | Madison Holdings Group Limited:O | 612,000 | -4,000 | 0.01 | -0.00 | -652 | 2021-05-03 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 95,498 | -50 | 0.00 | -0.00 | -2,760 | 2021-05-03 | |
| 115 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | -500 | 0.00 | -0.00 | -3,370 | 2021-05-03 | |
| 116 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 13,970 | -60 | 0.97 | -0.00 | -6,393 | 2021-05-03 | |
| 117 | 1545 | Design Capital Limited (KY):O | 650,000 | -40,000 | 0.03 | -0.00 | -7,520 | 2021-05-03 | |
| 118 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,850 | -650 | 0.04 | -0.00 | -10,134 | 2021-05-03 | |
| 119 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -500 | 0.00 | -0.00 | -11,500 | 2021-05-03 | |
| 120 | 8519 | XinXiang Era Group Company Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -14,300 | 2021-05-03 | |
| 121 | 1463 | C-Link Squared Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,880 | 2021-05-03 | |
| 122 | 1640 | Qian Xun Technology Limited:O | 114,000 | -22,000 | 0.03 | -0.01 | -15,400 | 2021-05-03 | |
| 123 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 108,000 | -52,000 | 0.02 | -0.01 | -22,880 | 2021-05-03 | |
| 124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 222,000 | -6,000 | 0.01 | -0.00 | -25,680 | 2021-05-03 | |
| 125 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,000 | 2021-05-03 | |
| 126 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | -500 | 0.01 | -0.00 | -29,500 | 2021-05-03 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -32,000 | 2021-05-03 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 141,500 | -2,000 | 0.00 | -0.00 | -32,400 | 2021-05-03 | |
| 129 | 2131 | Netjoy Holdings Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -32,400 | 2021-05-03 | |
| 130 | 1705 | B & S International Holdings Ltd.:O | 32,000 | -48,000 | 0.01 | -0.01 | -32,640 | 2021-05-03 | |
| 131 | 1499 | OKG Technology Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2021-05-03 | |
| 132 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,043,000 | -4,200 | 0.20 | -0.00 | -34,314 | 2021-05-03 | |
| 133 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2021-05-03 | |
| 134 | 0302 | CMGE Technology Group Limited:O | 372,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2021-05-03 | |
| 135 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -36,800 | 2021-05-03 | |
| 136 | 2883 | China Oilfield Services Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -42,780 | 2021-05-03 | |
| 137 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -80,000 | 0.00 | -0.00 | -44,800 | 2021-05-03 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 862,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2021-05-03 | |
| 139 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 60,000 | -305,000 | 0.01 | -0.07 | -45,140 | 2021-05-03 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2021-05-03 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,085 | -100 | 0.01 | -0.00 | -46,500 | 2021-05-03 | |
| 142 | 1611 | Sinohope Technology Holdings Limited:O | 137,000 | -2,000 | 0.04 | -0.00 | -49,100 | 2021-05-03 | |
| 143 | 1958 | BAIC Motor Corporation Limited:H | 1,190,500 | -20,000 | 0.05 | -0.00 | -55,600 | 2021-05-03 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2021-05-03 | |
| 145 | 6690 | Haier Smart Home Co., Ltd.:H | 29,201 | -2,000 | 0.00 | -0.00 | -63,000 | 2021-05-03 | |
| 146 | 0530 | Goldin Financial Holdings Limited:O | 3 | -180,000 | 0.00 | -0.00 | -66,600 | 2021-05-03 | |
| 147 | 8612 | World Super Holdings Limited:O | 100,000 | -380,000 | 0.01 | -0.05 | -72,200 | 2021-05-03 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 468,954 | -10,000 | 0.01 | -0.00 | -75,100 | 2021-05-03 | |
| 149 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | -4,000 | 0.00 | -0.00 | -76,640 | 2021-05-03 | |
| 150 | 2227 | Solis Holdings Limited (KY):O | 26,940,000 | -300,000 | 2.94 | -0.03 | -79,500 | 2021-05-03 | |
| 151 | 6186 | China Feihe Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2021-05-03 | |
| 152 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 50,206 | -5,000 | 0.00 | -0.00 | -87,700 | 2021-05-03 | |
| 153 | 9997 | Kangji Medical Holdings Limited:O | 90,000 | -7,500 | 0.01 | -0.00 | -99,150 | 2021-05-03 | |
| 154 | 2616 | CStone Pharmaceuticals:O | 9,000 | -9,000 | 0.00 | -0.00 | -102,420 | 2021-05-03 | |
| 155 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,500 | -1,000 | 0.00 | -0.00 | -108,200 | 2021-05-03 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,521,362 | -18,000 | 0.00 | -0.00 | -109,440 | 2021-05-03 | |
| 157 | 3073 | SPDR FTSE Greater China ETF:Unit | 41,003 | -2,000 | 0.16 | -0.01 | -114,880 | 2021-05-03 | |
| 158 | 0880 | SJM Holdings Limited:O | 131,000 | -12,000 | 0.00 | -0.00 | -118,320 | 2021-05-03 | |
| 159 | 9928 | Times Neighborhood Holdings Limited:O | 91,272 | -21,000 | 0.01 | -0.00 | -119,490 | 2021-05-03 | |
| 160 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 141,800 | -2,000 | 0.05 | -0.00 | -123,400 | 2021-05-03 | |
| 161 | 3908 | China International Capital Corporation Limited:H | 64,000 | -6,800 | 0.00 | -0.00 | -131,240 | 2021-05-03 | |
| 162 | 3360 | Far East Horizon Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -132,000 | 2021-05-03 | |
| 163 | 2822 | CSOP FTSE China A50 ETF:Unit | 290,600 | -7,200 | 0.05 | -0.00 | -138,456 | 2021-05-03 | |
| 164 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 179,093 | -1,400 | 0.10 | 0.00 | -151,480 | 2021-05-03 | |
| 165 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | -78,000 | 0.00 | -0.01 | -168,480 | 2021-05-03 | |
| 166 | 1299 | AIA Group Limited:O | 211,571 | -1,800 | 0.00 | -0.00 | -173,430 | 2021-05-03 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 943,134 | -10,200 | 0.11 | -0.00 | -199,308 | 2021-05-03 | |
| 168 | 1024 | Kuaishou Technology:B | 45,100 | -800 | 0.00 | -0.00 | -207,040 | 2021-05-03 | |
| 169 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,650 | -900 | 0.14 | -0.08 | -235,260 | 2021-05-03 | |
| 170 | 3169 | Vanguard Total China index ETF:Unit | 1,200,656 | -20,600 | 4.02 | -0.01 | -252,350 | 2021-05-03 | |
| 171 | 1415 | Cowell e Holdings Inc.:O | 644,000 | -59,000 | 0.08 | -0.01 | -270,810 | 2021-05-03 | |
| 172 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,800 | -10,000 | 0.00 | -0.00 | -277,500 | 2021-05-03 | |
| 173 | 2800 | Tracker Fund of Hong Kong:Unit | 1,343,499 | -16,000 | 0.04 | -0.00 | -455,680 | 2021-05-03 | |
| 174 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,500 | -8,000 | 0.00 | -0.00 | -467,600 | 2021-05-03 | |
| 175 | 3690 | Meituan:B | 135,100 | -1,700 | 0.00 | -0.00 | -498,440 | 2021-05-03 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -48,000 | 0.01 | -0.00 | -897,600 | 2021-05-03 | |
| 177 | 3958 | Orient Securities Company Limited:H | 264,000 | -200,000 | 0.03 | -0.02 | -970,000 | 2021-05-03 |
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