Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 1368 | Xtep International Holdings Limited:O | 1,344,500 | 876,000 | 0.05 | 0.03 | 5,869,200 | 2021-05-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 948,461 | 258,500 | 0.04 | 0.01 | 3,980,900 | 2021-05-03 | |
| 3 | 9909 | Powerlong Commercial Management Holdings Limited:O | 102,900 | 102,000 | 0.02 | 0.02 | 3,172,200 | 2021-05-03 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 202,000 | 172,800 | 0.06 | 0.06 | 2,851,200 | 2021-05-03 | |
| 5 | 8511 | Min Fu International Holding Limited (KY):O | 10,072,000 | 6,148,000 | 2.52 | 1.54 | 2,612,900 | 2021-05-03 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 133,500 | 89,000 | 0.01 | 0.00 | 1,669,640 | 2021-05-03 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 98,500 | 36,500 | 0.00 | 0.00 | 1,523,875 | 2021-05-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 1,366,000 | 2021-05-03 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 22,029,000 | 146,000 | 0.53 | 0.00 | 1,217,640 | 2021-05-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 2,570,000 | 112,000 | 0.02 | 0.00 | 1,200,640 | 2021-05-03 | |
| 11 | 1299 | AIA Group Limited:O | 462,699 | 12,000 | 0.00 | 0.00 | 1,156,200 | 2021-05-03 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 783,500 | 57,500 | 0.03 | 0.00 | 1,095,950 | 2021-05-03 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 130,605 | 20,000 | 0.00 | 0.00 | 862,000 | 2021-05-03 | |
| 14 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,058,000 | 158,000 | 0.07 | 0.01 | 818,440 | 2021-05-03 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,232,333 | 40,000 | 0.09 | 0.00 | 748,000 | 2021-05-03 | |
| 16 | 8156 | Sinopharm Tech Holdings Limited:O | 2,775,000 | 2,090,000 | 0.06 | 0.05 | 658,350 | 2021-05-03 | |
| 17 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 33,500 | 20,000 | 0.01 | 0.00 | 600,000 | 2021-05-03 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 902,900 | 120,000 | 0.06 | 0.01 | 536,880 | 2021-05-03 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 536,000 | 314,000 | 0.03 | 0.02 | 499,260 | 2021-05-03 | |
| 20 | 1268 | China MeiDong Auto Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 467,400 | 2021-05-03 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 10,482,400 | 260,000 | 2.04 | 0.05 | 439,400 | 2021-05-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,607,608 | 5,000 | 0.02 | 0.00 | 414,250 | 2021-05-03 | |
| 23 | 3700 | Inkeverse Group Limited:O | 215,000 | 161,000 | 0.01 | 0.01 | 370,300 | 2021-05-03 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,000 | 6,000 | 0.01 | 0.00 | 354,000 | 2021-05-03 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 140,000 | 20,000 | 0.01 | 0.00 | 348,000 | 2021-05-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 655,500 | 28,000 | 0.01 | 0.00 | 302,960 | 2021-05-03 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,400 | 30,000 | 0.06 | 0.05 | 297,750 | 2021-05-03 | |
| 28 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 320,000 | 300,000 | 0.02 | 0.01 | 276,000 | 2021-05-03 | |
| 29 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,640,000 | 1,510,000 | 0.21 | 0.19 | 271,800 | 2021-05-03 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,040,000 | 18,000 | 0.02 | 0.00 | 252,000 | 2021-05-03 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,628,579 | 195,000 | 0.01 | 0.00 | 239,850 | 2021-05-03 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 556,800 | 1,500 | 0.05 | 0.00 | 235,200 | 2021-05-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,520,260 | 15,000 | 0.17 | 0.00 | 232,500 | 2021-05-03 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,354,000 | 75,000 | 0.04 | 0.00 | 219,000 | 2021-05-03 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 398,088 | 2,000 | 0.21 | 0.00 | 216,400 | 2021-05-03 | |
| 36 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 54,800 | 19,000 | 0.00 | 0.00 | 207,100 | 2021-05-03 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,076,000 | 150,000 | 0.06 | 0.00 | 207,000 | 2021-05-03 | |
| 38 | 1810 | Xiaomi Corporation:B | 3,398,600 | 8,400 | 0.02 | 0.00 | 205,380 | 2021-05-03 | |
| 39 | 0267 | CITIC Limited (HK):O | 1,571,009 | 25,000 | 0.01 | 0.00 | 204,500 | 2021-05-03 | |
| 40 | 1563 | Alliance International Education Leasing Holdings Limited:O | 93,000 | 93,000 | 0.01 | 0.01 | 200,880 | 2021-05-03 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 197,000 | 41,000 | 0.01 | 0.00 | 191,060 | 2021-05-03 | |
| 42 | 9999 | NetEase, Inc.:O | 52,000 | 1,000 | 0.00 | 0.00 | 174,300 | 2021-05-03 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 15,553,500 | 94,000 | 0.10 | 0.00 | 170,140 | 2021-05-03 | |
| 44 | 1836 | Stella International Holdings Limited:O | 1,634,000 | 17,500 | 0.21 | 0.00 | 166,075 | 2021-05-03 | |
| 45 | 8422 | WT Group Holdings Limited:O | 680,000 | 350,000 | 0.07 | 0.04 | 154,000 | 2021-05-03 | |
| 46 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | 8,000 | 0.00 | 0.00 | 153,280 | 2021-05-03 | |
| 47 | 9911 | Newborn Town Inc.:O | 378,000 | 22,000 | 0.04 | 0.00 | 150,700 | 2021-05-03 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 467,118 | 2,400 | 0.15 | 0.00 | 148,080 | 2021-05-03 | |
| 49 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 142,200 | 2021-05-03 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | 2,000 | 0.02 | 0.00 | 141,800 | 2021-05-03 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,587,342 | 42,000 | 0.12 | 0.00 | 141,540 | 2021-05-03 | |
| 52 | 2051 | Vala Inc. (KY):O | 106,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2021-05-03 | |
| 53 | 1662 | Yee Hop Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 138,240 | 2021-05-03 | |
| 54 | 2708 | IBO Technology Company Limited:O | 92,000 | 30,000 | 0.02 | 0.01 | 131,400 | 2021-05-03 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 7,000 | 0.00 | 0.00 | 128,940 | 2021-05-03 | |
| 56 | 9959 | Linklogis Inc.:B | 42,000 | 5,000 | 0.00 | 0.00 | 122,500 | 2021-05-03 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,209,000 | 6,000 | 0.09 | 0.00 | 118,800 | 2021-05-03 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,689,000 | 28,000 | 1.86 | 0.00 | 115,360 | 2021-05-03 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 53,210 | 3,250 | 0.00 | 0.00 | 113,913 | 2021-05-03 | |
| 60 | 6128 | Graphex Group Limited:O | 8,554,000 | 100,000 | 1.75 | 0.02 | 111,000 | 2021-05-03 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,406,000 | 36,000 | 0.03 | 0.00 | 106,200 | 2021-05-03 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2021-05-03 | |
| 63 | 1208 | MMG Limited (HK):O | 437,962 | 20,000 | 0.01 | 0.00 | 99,200 | 2021-05-03 | |
| 64 | 8083 | Youzan Technology Limited:O | 2,306,000 | 40,000 | 0.01 | 0.00 | 99,200 | 2021-05-03 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 13,604,667 | 128,000 | 0.30 | 0.00 | 98,560 | 2021-05-03 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 28,280,000 | 41,000 | 0.41 | 0.00 | 96,350 | 2021-05-03 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 45,000 | 1,000 | 0.00 | 0.00 | 85,050 | 2021-05-03 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 2,038,000 | 4,000 | 0.08 | 0.00 | 79,200 | 2021-05-03 | |
| 69 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 76,400 | 2021-05-03 | |
| 70 | 3309 | C-MER Medical Holdings Limited:O | 208,000 | 12,000 | 0.02 | 0.00 | 70,800 | 2021-05-03 | |
| 71 | 2013 | Weimob Inc.:O | 381,000 | 4,000 | 0.02 | 0.00 | 68,160 | 2021-05-03 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 24,500 | 3,000 | 0.00 | 0.00 | 67,200 | 2021-05-03 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 594,000 | 23,500 | 0.02 | 0.00 | 65,330 | 2021-05-03 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,272,172 | 200,000 | 0.05 | 0.01 | 65,000 | 2021-05-03 | |
| 75 | 6622 | Zhaoke Ophthalmology Limited:O | 5,312 | 5,000 | 0.00 | 0.00 | 64,800 | 2021-05-03 | |
| 76 | 0558 | L.K. Technology Holdings Limited:O | 107,500 | 5,000 | 0.01 | -0.00 | 64,500 | 2021-05-03 | |
| 77 | 0936 | Kaisa Capital Investment Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 62,400 | 2021-05-03 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 2,449,000 | 12,000 | 0.06 | 0.00 | 61,920 | 2021-05-03 | |
| 79 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | 6,500 | 0.00 | 0.00 | 61,100 | 2021-05-03 | |
| 80 | 1912 | Contel Technology Company Limited:O | 5,150,000 | 200,000 | 0.64 | 0.02 | 60,000 | 2021-05-03 | |
| 81 | 2660 | Zengame Technology Holding Limited:O | 304,000 | 44,000 | 0.03 | 0.00 | 58,520 | 2021-05-03 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,581,350 | 40,000 | 0.04 | 0.00 | 55,600 | 2021-05-03 | |
| 83 | 0788 | China Tower Corporation Limited:H | 25,398,000 | 50,000 | 0.05 | 0.00 | 55,500 | 2021-05-03 | |
| 84 | 1557 | K. H. Group Holdings Limited:O | 704,000 | 76,000 | 0.18 | 0.02 | 55,480 | 2021-05-03 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 78,000 | 500 | 0.00 | 0.00 | 54,100 | 2021-05-03 | |
| 86 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 201,000 | 3,000 | 0.03 | 0.00 | 53,160 | 2021-05-03 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 101,500 | 10,000 | 0.00 | 0.00 | 52,900 | 2021-05-03 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 638,000 | 16,000 | 0.03 | 0.00 | 52,800 | 2021-05-03 | |
| 89 | 1413 | FEG Holdings Corporation Limited:O | 2,435,000 | 150,000 | 0.24 | 0.02 | 52,500 | 2021-05-03 | |
| 90 | 1745 | Lvji Technology Holdings Inc.:O | 184,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2021-05-03 | |
| 91 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 107,500 | 10,000 | 0.02 | 0.00 | 48,800 | 2021-05-03 | |
| 92 | 1164 | CGN Mining Company Limited:O | 1,295,000 | 70,000 | 0.02 | 0.00 | 46,200 | 2021-05-03 | |
| 93 | 0815 | China Silver Group Limited:O | 587,021 | 50,000 | 0.04 | 0.00 | 45,500 | 2021-05-03 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,276,000 | 52,000 | 0.14 | 0.00 | 43,680 | 2021-05-03 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 597,000 | 8,000 | 0.01 | 0.00 | 41,520 | 2021-05-03 | |
| 96 | 0047 | Hop Hing Group Holdings Limited:O | 1,572,000 | 800,000 | 0.02 | 0.01 | 40,800 | 2021-05-03 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2021-05-03 | |
| 98 | 0825 | New World Department Store China Limited:O | 330,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2021-05-03 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 25,970 | 500 | 0.00 | 0.00 | 32,000 | 2021-05-03 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 703,477 | 3,000 | 0.01 | 0.00 | 31,980 | 2021-05-03 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2021-05-03 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 378,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2021-05-03 | |
| 103 | 8153 | Jiading International Group Holdings Limited:O | 14,975,000 | 300,000 | 0.21 | 0.00 | 28,500 | 2021-05-03 | |
| 104 | 9997 | Kangji Medical Holdings Limited:O | 81,500 | 2,000 | 0.01 | 0.00 | 26,440 | 2021-05-03 | |
| 105 | 1789 | AK Medical Holdings Limited:O | 212,000 | 2,000 | 0.02 | 0.00 | 25,600 | 2021-05-03 | |
| 106 | 1611 | Sinohope Technology Holdings Limited:O | 29,000 | 1,000 | 0.01 | 0.00 | 24,550 | 2021-05-03 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,088,000 | 12,000 | 0.03 | 0.00 | 22,680 | 2021-05-03 | |
| 108 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 33,000 | 1,200 | 0.03 | 0.00 | 22,512 | 2021-05-03 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 204,000 | 6,000 | 0.05 | 0.00 | 22,260 | 2021-05-03 | |
| 110 | 0419 | Hony Media Group:O | 2,810,000 | 50,000 | 0.02 | 0.00 | 22,000 | 2021-05-03 | |
| 111 | 6886 | Huatai Securities Co., Ltd.:H | 269,400 | 2,000 | 0.02 | 0.00 | 21,960 | 2021-05-03 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 666,286 | 4,000 | 0.01 | 0.00 | 21,360 | 2021-05-03 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 982,000 | 18,000 | 0.02 | 0.00 | 20,700 | 2021-05-03 | |
| 114 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 489,000 | 10,000 | 0.14 | 0.00 | 20,300 | 2021-05-03 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 19,240 | 2021-05-03 | |
| 116 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 19,110,000 | 224,000 | 0.24 | 0.00 | 18,592 | 2021-05-03 | |
| 117 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 447,200 | 400 | 0.09 | 0.00 | 18,440 | 2021-05-03 | |
| 118 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,122,000 | 10,000 | 0.06 | 0.00 | 17,800 | 2021-05-03 | |
| 119 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,234,300 | 1,000 | 0.28 | -0.01 | 17,200 | 2021-05-03 | |
| 120 | 0860 | Apollo Future Mobility Group Limited:O | 3,740,000 | 36,000 | 0.05 | 0.00 | 16,740 | 2021-05-03 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 901,752 | 4,000 | 0.01 | 0.00 | 16,480 | 2021-05-03 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,619,726 | 4,000 | 0.04 | 0.00 | 16,480 | 2021-05-03 | |
| 123 | 0548 | Shenzhen Expressway Corporation Limited:H | 136,000 | 2,000 | 0.02 | 0.00 | 16,120 | 2021-05-03 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,513 | 3,000 | 0.01 | 0.00 | 14,700 | 2021-05-03 | |
| 125 | 0691 | China Shanshui Cement Group Limited:O | 163,361,000 | 7,000 | 3.75 | 0.00 | 14,140 | 2021-05-03 | |
| 126 | 6063 | Lotus Horizon Holdings Limited:O | 5,392,000 | 120,000 | 0.27 | 0.01 | 13,560 | 2021-05-03 | |
| 127 | 1812 | Shandong Chenming Paper Holdings Limited:H | 121,000 | 2,000 | 0.02 | 0.00 | 13,380 | 2021-05-03 | |
| 128 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,736,100 | 130,000 | 0.01 | 0.00 | 13,260 | 2021-05-03 | |
| 129 | 8455 | Lai Group Holding Company Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 11,400 | 2021-05-03 | |
| 130 | 0347 | Angang Steel Company Limited:H | 1,123,635 | 2,000 | 0.08 | 0.00 | 11,140 | 2021-05-03 | |
| 131 | 1119 | iDreamSky Technology Holdings Limited:O | 3,158,525 | 2,800 | 0.25 | 0.00 | 10,304 | 2021-05-03 | |
| 132 | 9888 | Baidu, Inc.:A | 31,750 | 50 | 0.00 | 0.00 | 10,220 | 2021-05-03 | |
| 133 | 0712 | Comtec Solar Systems Group Limited:O | 784,500 | 20,000 | 0.10 | 0.00 | 10,000 | 2021-05-03 | |
| 134 | 2282 | MGM China Holdings Limited:O | 129,600 | 800 | 0.00 | 0.00 | 9,920 | 2021-05-03 | |
| 135 | 0600 | China Infrastructure Investment Limited:O | 1,746,000 | 376,000 | 0.04 | 0.01 | 8,648 | 2021-05-03 | |
| 136 | 9633 | Nongfu Spring Co., Ltd:H | 264,800 | 200 | 0.01 | 0.00 | 8,140 | 2021-05-03 | |
| 137 | 8500 | Icon Culture Global Company Limited:O | 554,000 | 8,000 | 0.31 | 0.00 | 7,360 | 2021-05-03 | |
| 138 | 2448 | Space Group Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 7,075 | 2021-05-03 | |
| 139 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 750,515 | 12,000 | 0.02 | 0.00 | 6,840 | 2021-05-03 | |
| 140 | 1726 | HKE Holdings Limited:O | 1,250,000 | 10,000 | 0.16 | 0.00 | 6,000 | 2021-05-03 | |
| 141 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2021-05-03 | |
| 142 | 6820 | FriendTimes Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2021-05-03 | |
| 143 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 102,700 | 1,000 | 0.01 | 0.00 | 5,750 | 2021-05-03 | |
| 144 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2021-05-03 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 5,086,000 | 1,000 | 0.24 | 0.00 | 5,140 | 2021-05-03 | |
| 146 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,800 | 200 | 0.00 | 0.00 | 4,570 | 2021-05-03 | |
| 147 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 99,600 | 100 | 0.01 | 0.00 | 4,480 | 2021-05-03 | |
| 148 | 3886 | Town Health International Medical Group Limited:O | 110,300 | 12,000 | 0.00 | 0.00 | 3,960 | 2021-05-03 | |
| 149 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 11,745,000 | 25,000 | 2.67 | 0.01 | 3,700 | 2021-05-03 | |
| 150 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 136,000 | 500 | 0.09 | 0.00 | 3,660 | 2021-05-03 | |
| 151 | 3303 | Jutal Offshore Oil Services Limited:O | 966,000 | 2,000 | 0.06 | 0.00 | 2,320 | 2021-05-03 | |
| 152 | 0290 | GoFintech Quantum Innovation Limited:O | 1,901,200 | 4,000 | 0.21 | 0.00 | 2,200 | 2021-05-03 | |
| 153 | 1701 | Tu Yi Holding Company Limited:O | 6,212,000 | 8,000 | 0.62 | 0.00 | 1,920 | 2021-05-03 | |
| 154 | 8341 | Aeso Holding Limited:O | 22,075,000 | 30,000 | 2.76 | 0.00 | 1,800 | 2021-05-03 | |
| 155 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,713,800 | 200 | 0.17 | 0.00 | 1,634 | 2021-05-03 | |
| 156 | 1022 | Feiyu Technology International Company Ltd.:O | 31,500 | 1,500 | 0.00 | 0.00 | 1,500 | 2021-05-03 | |
| 157 | 8428 | CBK Holdings Limited:O | 27,564,000 | 24,000 | 1.91 | 0.00 | 528 | 2021-05-03 | |
| 158 | 8445 | Noble Engineering Group Holdings Limited:O | 2,000 | -0 | 0.00 | -0.01 | -0 | 2021-05-03 | |
| 159 | 9191 | Global X China Semiconductor ETF:Unit | 50 | -50 | 0.00 | -0.00 | -358 | 2021-05-03 | |
| 160 | 1148 | Xinchen China Power Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -380 | 2021-05-03 | |
| 161 | 8293 | SingAsia Holdings Limited:O | 16,850,000 | -10,000 | 1.12 | -0.00 | -510 | 2021-05-03 | |
| 162 | 8621 | Metropolis Capital Holdings Limited:O | 12,088,000 | -8,000 | 1.26 | -0.00 | -704 | 2021-05-03 | |
| 163 | 1449 | Leader Education Limited (KY):O | 61,000 | -1,000 | 0.01 | -0.00 | -770 | 2021-05-03 | |
| 164 | 8646 | China Hongguang Holdings Limited:O | 498,000 | -3,000 | 0.17 | -0.00 | -990 | 2021-05-03 | |
| 165 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 188,000 | -500 | 0.49 | -0.00 | -1,000 | 2021-05-03 | |
| 166 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,400,000 | -40,000 | 0.19 | -0.00 | -1,040 | 2021-05-03 | |
| 167 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 316,800 | -1,000 | 0.09 | -0.00 | -1,140 | 2021-05-03 | |
| 168 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,684 | -100 | 0.00 | -0.00 | -1,490 | 2021-05-03 | |
| 169 | 1881 | Regal Real Estate Investment Trust:Unit | 1,875,000 | -1,000 | 0.06 | -0.00 | -1,730 | 2021-05-03 | |
| 170 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,707 | -200 | 0.01 | -0.00 | -2,544 | 2021-05-03 | |
| 171 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 124,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2021-05-03 | |
| 172 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 2,700 | -100 | 0.34 | -0.01 | -3,414 | 2021-05-03 | |
| 173 | 1716 | Most Kwai Chung Limited:O | 14,000 | -4,000 | 0.01 | -0.00 | -3,600 | 2021-05-03 | |
| 174 | 8545 | Amuse Group Holding Limited:O | 13,040,000 | -40,000 | 1.30 | -0.00 | -3,680 | 2021-05-03 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 3,641,865 | -1,000 | 0.08 | -0.00 | -3,710 | 2021-05-03 | |
| 176 | 0082 | Crazy Sports Group Limited:O | 3,867,800 | -6,000 | 0.09 | -0.00 | -3,900 | 2021-05-03 | |
| 177 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 5,792,000 | -4,000 | 0.52 | -0.00 | -4,440 | 2021-05-03 | |
| 178 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,818,000 | -12,000 | 0.08 | -0.00 | -4,980 | 2021-05-03 | |
| 179 | 1705 | B & S International Holdings Ltd.:O | 388,000 | -8,000 | 0.10 | -0.00 | -5,440 | 2021-05-03 | |
| 180 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,200 | -200 | 0.09 | -0.01 | -5,764 | 2021-05-03 | |
| 181 | 8055 | China E-Information Technology Group Limited:O | 736,000 | -224,000 | 0.02 | -0.01 | -5,824 | 2021-05-03 | |
| 182 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,000 | -50 | 0.04 | -0.00 | -6,040 | 2021-05-03 | |
| 183 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -6,560 | 2021-05-03 | |
| 184 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2021-05-03 | |
| 185 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,616,000 | -26,000 | 0.84 | -0.00 | -6,760 | 2021-05-03 | |
| 186 | 0915 | Daohe Global Group Limited:O | 328,000 | -80,000 | 0.02 | -0.01 | -7,360 | 2021-05-03 | |
| 187 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | -100 | 0.01 | -0.00 | -7,475 | 2021-05-03 | |
| 188 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 13,000 | -22,000 | 0.00 | -0.00 | -7,920 | 2021-05-03 | |
| 189 | 2888 | STANDARD CHARTERED PLC:O | 55,442 | -150 | 0.00 | -0.00 | -8,280 | 2021-05-03 | |
| 190 | 8357 | Republic Healthcare Limited:O | 2,595,000 | -65,000 | 0.50 | -0.01 | -8,515 | 2021-05-03 | |
| 191 | 8086 | Sino Vision Worldwide Holdings Limited:O | 390,198 | -32,000 | 0.14 | -0.01 | -9,120 | 2021-05-03 | |
| 192 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | -500 | 0.00 | -0.00 | -9,520 | 2021-05-03 | |
| 193 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,044,587 | -600 | 0.65 | -0.00 | -9,636 | 2021-05-03 | |
| 194 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,002,000 | -500 | 0.06 | -0.00 | -9,770 | 2021-05-03 | |
| 195 | 3798 | Homeland Interactive Technology Ltd.:O | 40,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2021-05-03 | |
| 196 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 66,000 | -200 | 0.04 | -0.00 | -11,380 | 2021-05-03 | |
| 197 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,024,800 | -10,000 | 0.01 | -0.00 | -11,500 | 2021-05-03 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 33,300 | -400 | 0.00 | -0.00 | -11,860 | 2021-05-03 | |
| 199 | 1529 | Yues International Holdings Group Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -12,600 | 2021-05-03 | |
| 200 | 3005 | CSOP CSI 500 ETF:Unit | 3,200 | -600 | 0.07 | -0.01 | -12,672 | 2021-05-03 | |
| 201 | 3081 | Value Gold ETF:Unit | 18,900 | -300 | 0.05 | -0.00 | -12,738 | 2021-05-03 | |
| 202 | 2158 | Yidu Tech Inc.:O | 230,100 | -300 | 0.02 | -0.00 | -13,005 | 2021-05-03 | |
| 203 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,300 | -200 | 0.00 | -0.00 | -13,720 | 2021-05-03 | |
| 204 | 2833 | Hang Seng Index ETF:Unit | 23,000 | -500 | 0.00 | -0.00 | -14,400 | 2021-05-03 | |
| 205 | 0302 | CMGE Technology Group Limited:O | 1,320,000 | -4,000 | 0.05 | -0.00 | -14,680 | 2021-05-03 | |
| 206 | 0070 | Rich Goldman Holdings Limited:O | 1,032,300 | -70,000 | 0.05 | -0.00 | -14,770 | 2021-05-03 | |
| 207 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,500 | -100 | 0.02 | -0.00 | -15,090 | 2021-05-03 | |
| 208 | 1053 | Chongqing Iron & Steel Company Limited:H | 68,000 | -8,000 | 0.01 | -0.00 | -15,120 | 2021-05-03 | |
| 209 | 3147 | CSOP SZSE ChiNext ETF:Unit | 559,800 | -1,200 | 0.78 | -0.00 | -15,456 | 2021-05-03 | |
| 210 | 2130 | CN Logistics International Holdings Limited (KY):O | 60,000 | -2,000 | 0.02 | -0.00 | -16,340 | 2021-05-03 | |
| 211 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -16,970 | 2021-05-03 | |
| 212 | 8069 | Flydoo Technology Holding Limited:O | 1,650,000 | -40,000 | 0.41 | -0.01 | -18,200 | 2021-05-03 | |
| 213 | 0220 | Uni-President China Holdings Ltd.:O | 1,039,400 | -2,000 | 0.02 | -0.00 | -19,160 | 2021-05-03 | |
| 214 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 121,200 | -400 | 0.47 | -0.00 | -19,984 | 2021-05-03 | |
| 215 | 3633 | Zhongyu Energy Holdings Limited:O | 28,015 | -3,000 | 0.00 | -0.00 | -20,400 | 2021-05-03 | |
| 216 | 6608 | Bairong Inc.:B | 25,500 | -1,000 | 0.01 | -0.00 | -20,800 | 2021-05-03 | |
| 217 | 83147 | CSOP SZSE ChiNext ETF:Unit | 84,400 | -2,000 | 0.12 | -0.00 | -21,520 | 2021-05-03 | |
| 218 | 2156 | C&D Property Management Group Co., Ltd:O | 705,000 | -5,000 | 0.06 | -0.00 | -23,550 | 2021-05-03 | |
| 219 | 0914 | Anhui Conch Cement Company Limited:H | 448,500 | -500 | 0.03 | -0.00 | -23,675 | 2021-05-03 | |
| 220 | 1913 | PRADA S.P.A.:O | 9,600 | -500 | 0.00 | -0.00 | -23,850 | 2021-05-03 | |
| 221 | 1896 | Maoyan Entertainment:O | 67,600 | -1,800 | 0.01 | -0.00 | -25,920 | 2021-05-03 | |
| 222 | 3988 | BANK OF CHINA LIMITED:H | 42,022,006 | -10,101 | 0.05 | -0.00 | -30,909 | 2021-05-03 | |
| 223 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,632,384 | -8,000 | 0.07 | -0.00 | -31,360 | 2021-05-03 | |
| 224 | 0772 | China Literature Limited:O | 15,035 | -400 | 0.00 | -0.00 | -31,780 | 2021-05-03 | |
| 225 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,829,000 | -17,000 | 0.30 | -0.00 | -32,300 | 2021-05-03 | |
| 226 | 8627 | Orange Tour Cultural Holding Limited:O | 8,160,000 | -120,000 | 1.02 | -0.01 | -33,000 | 2021-05-03 | |
| 227 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 82,000 | -400 | 0.01 | -0.00 | -36,480 | 2021-05-03 | |
| 228 | 0451 | GCL New Energy Holdings Limited:O | 12,606,000 | -164,000 | 0.06 | -0.00 | -38,212 | 2021-05-03 | |
| 229 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,200 | -400 | 0.01 | -0.00 | -39,280 | 2021-05-03 | |
| 230 | 2101 | Fulu Holdings Limited:O | 16,500 | -4,500 | 0.00 | -0.00 | -39,690 | 2021-05-03 | |
| 231 | 0757 | Solargiga Energy Holdings Limited:O | 8,272,699 | -100,000 | 0.25 | -0.00 | -41,000 | 2021-05-03 | |
| 232 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,696,991 | -2,200 | 0.43 | -0.00 | -42,306 | 2021-05-03 | |
| 233 | 2883 | China Oilfield Services Limited:H | 1,438,764 | -6,000 | 0.08 | -0.00 | -42,780 | 2021-05-03 | |
| 234 | 2195 | Unity Enterprise Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.01 | -47,000 | 2021-05-03 | |
| 235 | 0580 | Sun.King Technology Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2021-05-03 | |
| 236 | 2038 | FIH Mobile Limited:O | 304,183,773 | -48,000 | 3.76 | -0.00 | -52,320 | 2021-05-03 | |
| 237 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -52,880 | 2021-05-03 | |
| 238 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 402,466 | -3,800 | 0.01 | -0.00 | -53,960 | 2021-05-03 | |
| 239 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -54,200 | 2021-05-03 | |
| 240 | 3999 | DaChan Food (Asia) Limited:O | 18,488,000 | -58,000 | 1.82 | -0.01 | -54,520 | 2021-05-03 | |
| 241 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,241,500 | -2,000 | 0.01 | -0.00 | -54,600 | 2021-05-03 | |
| 242 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,364,000 | -24,000 | 0.44 | -0.00 | -54,960 | 2021-05-03 | |
| 243 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2021-05-03 | |
| 244 | 1787 | Shandong Gold Mining Co., Ltd.:H | 228,808 | -4,000 | 0.03 | -0.00 | -57,200 | 2021-05-03 | |
| 245 | 8125 | China New Holdings Limited:O | 10,092,800 | -280,000 | 6.44 | -0.18 | -57,960 | 2021-05-03 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,728,390 | -12,095 | 0.03 | -0.00 | -60,475 | 2021-05-03 | |
| 247 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 25,866,000 | -280,000 | 2.04 | -0.02 | -66,080 | 2021-05-03 | |
| 248 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2021-05-03 | |
| 249 | 2399 | China Anchu Energy Storage Group Limited:O | 515,000 | -56,000 | 0.03 | -0.00 | -68,880 | 2021-05-03 | |
| 250 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 225,000 | -54,000 | 0.03 | -0.01 | -74,520 | 2021-05-03 | |
| 251 | 1316 | Nexteer Automotive Group Limited:O | 135,000 | -9,000 | 0.01 | -0.00 | -75,690 | 2021-05-03 | |
| 252 | 8140 | BOSA Technology Holdings Limited:O | 4,530,000 | -480,000 | 0.57 | -0.06 | -75,840 | 2021-05-03 | |
| 253 | 9913 | Chi Kan Holdings Limited:O | 408,000 | -24,000 | 0.04 | -0.00 | -77,040 | 2021-05-03 | |
| 254 | 6618 | JD Health International Inc.:O | 98,250 | -700 | 0.00 | -0.00 | -84,000 | 2021-05-03 | |
| 255 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2021-05-03 | |
| 256 | 2138 | EC Healthcare:O | 435,000 | -10,000 | 0.04 | -0.00 | -90,600 | 2021-05-03 | |
| 257 | 1181 | Tang Palace (China) Holdings Limited:O | 1,300,000 | -100,000 | 0.12 | -0.01 | -95,000 | 2021-05-03 | |
| 258 | 0136 | China Ruyi Holdings Limited:O | 4,316,250 | -12,000 | 0.05 | -0.00 | -105,720 | 2021-05-03 | |
| 259 | 0883 | CNOOC LIMITED:O | 15,044,120 | -13,000 | 0.03 | -0.00 | -106,080 | 2021-05-03 | |
| 260 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,600 | -1,800 | 0.00 | -0.00 | -111,510 | 2021-05-03 | |
| 261 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 364,000 | -52,000 | 0.05 | -0.01 | -118,040 | * | 2021-05-03 |
| 262 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2021-05-03 | |
| 263 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,604,229 | -16,000 | 0.02 | -0.00 | -120,160 | 2021-05-03 | |
| 264 | 6069 | SY Holdings Group Limited (KY):O | 1,396,000 | -21,500 | 0.15 | -0.00 | -128,785 | 2021-05-03 | |
| 265 | 9922 | Jiumaojiu International Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -129,800 | 2021-05-03 | |
| 266 | 1183 | MECOM Power and Construction Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -132,600 | 2021-05-03 | |
| 267 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 105,600 | -4,800 | 0.00 | -0.00 | -133,200 | 2021-05-03 | |
| 268 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | -380,000 | 0.00 | -0.02 | -146,300 | 2021-05-03 | |
| 269 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,573,999 | -2,500 | 0.08 | -0.00 | -155,250 | 2021-05-03 | |
| 270 | 0499 | Qingdao Holdings International Limited:O | 2,819,100 | -364,000 | 0.56 | -0.07 | -160,160 | 2021-05-03 | |
| 271 | 6690 | Haier Smart Home Co., Ltd.:H | 682,328 | -5,200 | 0.02 | -0.00 | -163,800 | 2021-05-03 | |
| 272 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 457,348 | -36,000 | 0.00 | -0.00 | -184,680 | 2021-05-03 | |
| 273 | 0823 | Link Real Estate Investment Trust:Unit | 216,845 | -2,700 | 0.01 | -0.00 | -197,100 | 2021-05-03 | |
| 274 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 53,839 | -8,000 | 0.02 | -0.00 | -198,800 | 2021-05-03 | |
| 275 | 2823 | iShares FTSE China A50 ETF:Unit | 10,241,600 | -11,400 | 1.18 | -0.00 | -222,756 | 2021-05-03 | |
| 276 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,771,000 | -126,000 | 0.28 | -0.01 | -243,180 | 2021-05-03 | |
| 277 | 1709 | DL Holdings Group Limited (KY):O | 2,703,000 | -70,000 | 0.19 | -0.01 | -245,000 | 2021-05-03 | |
| 278 | 8160 | Goldway Education Group Limited:O | 17,452,500 | -1,848,000 | 3.34 | -0.35 | -258,720 | * | 2021-05-03 |
| 279 | 2688 | ENN Energy Holdings Limited:O | 4,200 | -2,000 | 0.00 | -0.00 | -263,200 | 2021-05-03 | |
| 280 | 1134 | Kelfred Holdings Limited:O | 4,644,000 | -108,000 | 0.93 | -0.02 | -280,800 | 2021-05-03 | |
| 281 | 1638 | Kaisa Group Holdings Ltd.:O | 1,668,158 | -85,000 | 0.03 | -0.00 | -284,750 | 2021-05-03 | |
| 282 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 138,800 | -54,000 | 0.02 | -0.01 | -311,580 | 2021-05-03 | |
| 283 | 0108 | GR Life Style Company Limited:O | 0 | -246,000 | 0.00 | -0.01 | -312,420 | 2021-05-03 | |
| 284 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,220,000 | -300,000 | 0.04 | -0.00 | -327,000 | 2021-05-03 | |
| 285 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 581,300 | -19,500 | 0.06 | -0.00 | -368,550 | 2021-05-03 | |
| 286 | 2878 | Solomon Systech (International) Limited:O | 2,980,000 | -470,000 | 0.12 | -0.02 | -423,000 | 2021-05-03 | |
| 287 | 0030 | YNBY International Limited:O | 10,220,000 | -1,000,000 | 0.16 | -0.02 | -460,000 | 2021-05-03 | |
| 288 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 244,500 | -600,000 | 0.01 | -0.02 | -510,000 | 2021-05-03 | |
| 289 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,635,914 | -23,000 | 0.05 | -0.00 | -569,250 | 2021-05-03 | |
| 290 | 9988 | Alibaba Group Holding Limited (KY):O | 1,400,846 | -2,700 | 0.01 | -0.00 | -604,260 | 2021-05-03 | |
| 291 | 83118 | Harvest MSCI China A Index ETF:Unit | 113,879 | -36,000 | 3.56 | -1.13 | -626,040 | 2021-05-03 | |
| 292 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 291,895 | -500,000 | 0.01 | -0.01 | -660,000 | 2021-05-03 | |
| 293 | 8493 | Dragon King Group Holdings Limited:O | 18,660,000 | -4,716,000 | 1.30 | -0.33 | -825,300 | 2021-05-03 | |
| 294 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,878,000 | -232,000 | 0.15 | -0.01 | -946,560 | 2021-05-03 | |
| 295 | 1875 | BioDlink International Company Limited:O | 144,950,100 | -269,600 | 24.10 | -0.04 | -1,218,592 | 2021-05-03 | |
| 296 | 2020 | ANTA Sports Products Limited:O | 158,000 | -9,000 | 0.01 | -0.00 | -1,245,600 | 2021-05-03 | |
| 297 | 3690 | Meituan:B | 133,300 | -4,300 | 0.00 | -0.00 | -1,260,760 | 2021-05-03 | |
| 298 | 0763 | ZTE CORPORATION:H | 606,864 | -68,200 | 0.08 | -0.01 | -1,308,076 | 2021-05-03 | |
| 299 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,323 | -3,000 | 0.02 | -0.00 | -1,395,000 | 2021-05-03 | |
| 300 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,958,000 | -636,000 | 0.39 | -0.04 | -1,545,480 | 2021-05-03 | |
| 301 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 5,396,680 | -238,000 | 1.18 | -0.05 | -1,644,580 | 2021-05-03 | |
| 302 | 2400 | XD Inc.:O | 53,800 | -33,000 | 0.01 | -0.01 | -2,230,800 | 2021-05-03 | |
| 303 | 1472 | Sang Hing Holdings (International) Limited:O | 3,180,000 | -3,935,000 | 0.32 | -0.39 | -2,282,300 | 2021-05-03 | |
| 304 | 0700 | TENCENT HOLDINGS LIMITED:O | 671,751 | -4,400 | 0.01 | -0.00 | -2,747,800 | 2021-05-03 | |
| 305 | 0005 | HSBC HOLDINGS PLC:O | 10,710,816 | -78,000 | 0.05 | -0.00 | -3,689,400 | 2021-05-03 | |
| 306 | 0941 | China Mobile Limited (HK):O | 7,328,462 | -87,500 | 0.04 | -0.00 | -4,370,625 | 2021-05-03 | |
| 307 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 385,900 | -26,600 | 0.04 | -0.00 | -4,971,540 | 2021-05-03 |
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