iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 7,058,002 | 464,500 | 1.60 | 0.10 | 7,887,210 | 2021-05-06 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 519,000 | 330,000 | 0.01 | 0.01 | 1,890,900 | 2021-05-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 740,168 | 17,500 | 0.01 | 0.00 | 1,428,875 | 2021-05-06 | |
| 4 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,580,277 | 94,800 | 33.08 | -0.97 | 714,318 | 2021-05-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,624,857 | 106,000 | 0.01 | 0.00 | 321,180 | 2021-05-06 | |
| 6 | 1928 | Sands China Ltd.:O | 191,600 | 8,800 | 0.00 | 0.00 | 304,480 | 2021-05-06 | |
| 7 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,739,040 | 2,840 | 52.54 | 0.09 | 289,964 | 2021-05-06 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,249 | 24,000 | 0.00 | 0.00 | 265,920 | 2021-05-06 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,000 | 5,000 | 0.01 | 0.00 | 212,750 | 2021-05-06 | |
| 10 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 26,000 | 0.00 | 0.00 | 209,040 | 2021-05-06 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,500 | 12,000 | 0.00 | 0.00 | 205,200 | 2021-05-06 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,800 | 16,400 | 0.00 | 0.00 | 198,440 | 2021-05-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,567,362 | 29,000 | 0.00 | 0.00 | 178,640 | 2021-05-06 | |
| 14 | 3690 | Meituan:B | 139,100 | 600 | 0.00 | 0.00 | 171,480 | 2021-05-06 | |
| 15 | 3191 | Global X China Semiconductor ETF:Unit | 66,700 | 2,750 | 0.29 | 0.01 | 152,515 | 2021-05-06 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 27,764,000 | 2,050,000 | 2.07 | 0.15 | 129,150 | 2021-05-06 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,785 | 200 | 0.00 | 0.00 | 122,100 | 2021-05-06 | |
| 18 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 450,000 | 130,000 | 0.02 | 0.01 | 119,600 | 2021-05-06 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 664,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2021-05-06 | |
| 20 | 9959 | Linklogis Inc.:B | 19,000 | 5,000 | 0.00 | 0.00 | 112,750 | 2021-05-06 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 920,381 | 500 | 0.00 | 0.00 | 110,800 | 2021-05-06 | |
| 22 | 2809 | Global X China Clean Energy ETF:Unit | 30,750 | 1,000 | 0.11 | 0.00 | 105,700 | 2021-05-06 | |
| 23 | 6820 | FriendTimes Inc.:O | 172,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2021-05-06 | |
| 24 | 9888 | Baidu, Inc.:A | 38,450 | 550 | 0.00 | 0.00 | 104,335 | 2021-05-06 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,276,476 | 20,000 | 0.01 | 0.00 | 100,000 | 2021-05-06 | |
| 26 | 2161 | JBM (Healthcare) Limited:O | 87,500 | 76,000 | 0.01 | 0.01 | 99,560 | 2021-05-06 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,485 | 200 | 0.01 | 0.00 | 93,400 | 2021-05-06 | |
| 28 | 6928 | TOMO Holdings Limited (KY):O | 332,000 | 80,000 | 0.07 | 0.02 | 88,000 | 2021-05-06 | |
| 29 | 2806 | Global X China Consumer Brand ETF:Unit | 18,550 | 1,000 | 0.13 | 0.01 | 83,220 | 2021-05-06 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 252,989 | 35,000 | 0.00 | 0.00 | 79,800 | 2021-05-06 | |
| 31 | 1867 | Standard Development Group Limited:O | 1,200,000 | 200,000 | 0.11 | 0.02 | 74,000 | 2021-05-06 | |
| 32 | 8225 | China Health Group Inc.:O | 180,000 | 160,000 | 0.02 | 0.02 | 72,800 | 2021-05-06 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 394,000 | 6,000 | 0.01 | 0.00 | 72,480 | 2021-05-06 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 78,000 | 11,000 | 0.00 | 0.00 | 69,630 | 2021-05-06 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 154,000 | 26,000 | 0.02 | 0.00 | 68,380 | 2021-05-06 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 31,200 | 1,000 | 0.01 | 0.00 | 67,500 | 2021-05-06 | |
| 37 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2021-05-06 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 72,000 | 66,000 | 0.00 | 0.00 | 64,680 | 2021-05-06 | |
| 39 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 380,000 | 32,000 | 0.04 | 0.00 | 64,000 | 2021-05-06 | |
| 40 | 3360 | Far East Horizon Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 62,160 | 2021-05-06 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2021-05-06 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2021-05-06 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | 1,200 | 0.00 | 0.00 | 54,060 | 2021-05-06 | |
| 44 | 9926 | Akeso, Inc.:O | 50,000 | 1,000 | 0.01 | 0.00 | 51,450 | 2021-05-06 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 281,474 | 6,000 | 0.01 | 0.00 | 49,560 | 2021-05-06 | |
| 46 | 1587 | Shineroad International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2021-05-06 | |
| 47 | 0382 | Edvantage Group Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2021-05-06 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2021-05-06 | |
| 49 | 1896 | Maoyan Entertainment:O | 13,200 | 3,200 | 0.00 | 0.00 | 45,184 | 2021-05-06 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 18,400 | 1,500 | 0.00 | 0.00 | 45,150 | 2021-05-06 | |
| 51 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,141,009 | 20,000 | 0.02 | 0.00 | 42,600 | 2021-05-06 | |
| 52 | 9991 | Baozun Inc.:A | 2,900 | 500 | 0.00 | 0.00 | 42,250 | 2021-05-06 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,686,000 | 10,000 | 0.04 | 0.00 | 41,800 | 2021-05-06 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,000 | 8,000 | 0.00 | 0.00 | 36,800 | 2021-05-06 | |
| 55 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,850 | 300 | 0.05 | 0.00 | 36,105 | 2021-05-06 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 2,800 | 200 | 0.00 | 0.00 | 36,020 | 2021-05-06 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 89,000 | 400 | 0.01 | 0.00 | 35,280 | 2021-05-06 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,794 | 3,000 | 0.00 | 0.00 | 35,220 | 2021-05-06 | |
| 59 | 1539 | Unity Group Holdings International Limited:O | 430,000 | 130,000 | 0.07 | 0.02 | 35,100 | 2021-05-06 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 400 | 40 | 0.00 | 0.00 | 32,720 | 2021-05-06 | |
| 61 | 2013 | Weimob Inc.:O | 913,000 | 2,000 | 0.04 | 0.00 | 32,120 | 2021-05-06 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,480,844 | 2,000 | 0.02 | 0.00 | 31,720 | 2021-05-06 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 65,600 | 1,600 | 0.00 | 0.00 | 30,240 | 2021-05-06 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 250,000 | 4,000 | 0.01 | 0.00 | 27,080 | 2021-05-06 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 47,000 | 500 | 0.01 | 0.00 | 24,150 | 2021-05-06 | |
| 66 | 0763 | ZTE CORPORATION:H | 269,640 | 1,200 | 0.04 | 0.00 | 23,232 | 2021-05-06 | |
| 67 | 9928 | Times Neighborhood Holdings Limited:O | 103,272 | 4,000 | 0.01 | 0.00 | 22,840 | 2021-05-06 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 390,000 | 4,000 | 0.01 | 0.00 | 20,800 | 2021-05-06 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,500 | 3,000 | 0.00 | 0.00 | 20,730 | 2021-05-06 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 424,574 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-05-06 | |
| 71 | 3115 | iShares Core Hang Seng Index ETF:Unit | 5,150 | 200 | 0.20 | 0.01 | 20,580 | 2021-05-06 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 1,762,215 | 4,000 | 0.01 | 0.00 | 20,240 | 2021-05-06 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 799,850 | 1,000 | 0.01 | 0.00 | 19,760 | 2021-05-06 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 84,000 | 1,000 | 0.01 | 0.00 | 19,220 | 2021-05-06 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 18,400 | 2021-05-06 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 866,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2021-05-06 | |
| 77 | 1337 | Razer Inc.:O | 4,945,000 | 6,000 | 0.06 | 0.00 | 16,740 | 2021-05-06 | |
| 78 | 9618 | JD.com, Inc.:A | 116,290 | 50 | 0.00 | 0.00 | 14,770 | 2021-05-06 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 600,000 | 3,000 | 0.07 | 0.00 | 13,560 | 2021-05-06 | |
| 80 | 1665 | Pentamaster International Limited:O | 464,000 | 8,000 | 0.03 | 0.00 | 13,200 | 2021-05-06 | |
| 81 | 1611 | Sinohope Technology Holdings Limited:O | 138,500 | 500 | 0.05 | 0.00 | 11,900 | 2021-05-06 | |
| 82 | 1762 | Wanka Online Inc.:O | 622,000 | 10,000 | 0.04 | 0.00 | 10,200 | 2021-05-06 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 111,200 | 400 | 0.01 | 0.00 | 9,600 | 2021-05-06 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 9,140 | 2021-05-06 | |
| 85 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,170,000 | 110,000 | 0.15 | 0.01 | 9,020 | 2021-05-06 | |
| 86 | 1910 | Samsonite Group S.A.:O | 45,000 | 600 | 0.00 | 0.00 | 8,184 | 2021-05-06 | |
| 87 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,258,000 | 4,000 | 0.04 | 0.00 | 7,600 | 2021-05-06 | |
| 88 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,300 | 300 | 0.00 | 0.00 | 7,446 | 2021-05-06 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,581 | 500 | 0.01 | 0.00 | 6,540 | 2021-05-06 | |
| 90 | 3828 | Ming Fai International Holdings Limited:O | 672,000 | 9,000 | 0.09 | 0.00 | 6,300 | 2021-05-06 | |
| 91 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 158,200 | 600 | 0.37 | 0.00 | 6,138 | 2021-05-06 | |
| 92 | 0090 | Puxing Energy Limited:O | 78,000 | 6,000 | 0.02 | 0.00 | 6,000 | 2021-05-06 | |
| 93 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,455,600 | 1,000 | 0.61 | 0.00 | 4,354 | 2021-05-06 | |
| 94 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.01 | 0.00 | 3,680 | 2021-05-06 | |
| 95 | 8156 | Sinopharm Tech Holdings Limited:O | 580,000 | 5,000 | 0.01 | 0.00 | 1,525 | 2021-05-06 | |
| 96 | 2682 | Yun Lee Marine Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 640 | 2021-05-06 | |
| 97 | 1348 | Quali-Smart Holdings Limited:O | 492,000 | -10,000 | 0.03 | -0.00 | -2,800 | 2021-05-06 | |
| 98 | 6988 | Joy Spreader Group Inc.:O | 50,000 | -1,000 | 0.00 | -0.00 | -2,830 | 2021-05-06 | |
| 99 | 1810 | Xiaomi Corporation:B | 2,385,000 | -200 | 0.01 | -0.00 | -5,100 | 2021-05-06 | |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 26,042 | -10,000 | 0.00 | -0.00 | -5,500 | 2021-05-06 | |
| 101 | 1883 | CITIC Telecom International Holdings Limited:O | 2,116,385 | -2,000 | 0.06 | -0.00 | -5,620 | 2021-05-06 | |
| 102 | 1999 | Man Wah Holdings Limited:O | 2,800 | -400 | 0.00 | -0.00 | -6,784 | 2021-05-06 | |
| 103 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 187,409 | -100 | 0.07 | -0.00 | -6,888 | 2021-05-06 | |
| 104 | 0883 | CNOOC LIMITED:O | 2,482,000 | -1,000 | 0.01 | -0.00 | -8,640 | 2021-05-06 | |
| 105 | 1263 | PC Partner Group Limited:O | 90,000 | -2,000 | 0.02 | -0.00 | -8,920 | 2021-05-06 | |
| 106 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2021-05-06 | |
| 107 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 175,000 | -8,000 | 0.01 | -0.00 | -14,080 | 2021-05-06 | |
| 108 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,200 | -100 | 0.00 | -0.00 | -15,100 | 2021-05-06 | |
| 109 | 0305 | Wuling Motors Holdings Limited:O | 1,030,000 | -10,000 | 0.03 | -0.00 | -18,500 | 2021-05-06 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 14,877,947 | -6,000 | 0.02 | -0.00 | -18,660 | 2021-05-06 | |
| 111 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,100 | -900 | 0.00 | -0.00 | -18,855 | 2021-05-06 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -20,440 | 2021-05-06 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 4,424,000 | -30,000 | 0.10 | -0.00 | -20,700 | 2021-05-06 | |
| 114 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 17,400 | -1,000 | 0.14 | -0.01 | -22,320 | 2021-05-06 | |
| 115 | 8063 | Global Mastermind Holdings Limited:O | 7 | -13,000 | 0.00 | -0.00 | -24,440 | 2021-05-06 | |
| 116 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,200 | -400 | 0.00 | -0.00 | -24,860 | 2021-05-06 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 978,400 | -1,000 | 0.01 | -0.00 | -25,050 | 2021-05-06 | |
| 118 | 1448 | Fu Shou Yuan International Group Limited:O | 130,000 | -3,000 | 0.01 | -0.00 | -25,650 | 2021-05-06 | |
| 119 | 1024 | Kuaishou Technology:B | 46,000 | -100 | 0.00 | -0.00 | -25,860 | 2021-05-06 | |
| 120 | 1378 | China Hongqiao Group Limited:O | 76,500 | -2,000 | 0.00 | -0.00 | -27,520 | 2021-05-06 | |
| 121 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 33,300 | -1,100 | 0.24 | -0.01 | -28,292 | 2021-05-06 | |
| 122 | 1681 | Consun Pharmaceutical Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2021-05-06 | |
| 123 | 1052 | Yuexiu Transport Infrastructure Limited:O | 718,000 | -6,000 | 0.04 | -0.00 | -28,680 | 2021-05-06 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2021-05-06 | |
| 125 | 1357 | Meitu, Inc.:O | 120,000 | -13,000 | 0.00 | -0.00 | -30,940 | 2021-05-06 | |
| 126 | 0190 | HKC (HOLDINGS) LIMITED:O | 252,175 | -4,000 | 0.05 | -0.00 | -32,400 | 2021-05-06 | |
| 127 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 570,000 | -2,000 | 0.10 | -0.00 | -33,120 | 2021-05-06 | |
| 128 | 0302 | CMGE Technology Group Limited:O | 352,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2021-05-06 | |
| 129 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 226,000 | -20,000 | 0.03 | -0.00 | -34,080 | 2021-05-06 | |
| 130 | 2801 | iShares Core MSCI China Index ETF:Unit | 98,000 | -1,000 | 0.07 | -0.00 | -34,160 | 2021-05-06 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 2,317,500 | -6,500 | 0.11 | -0.00 | -34,190 | 2021-05-06 | |
| 132 | 0439 | KuangChi Science Limited:O | 45,000 | -163,000 | 0.00 | -0.00 | -37,001 | 2021-05-06 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,645 | -200 | 0.00 | -0.00 | -37,020 | 2021-05-06 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 574,680 | -4,000 | 0.00 | -0.00 | -38,280 | 2021-05-06 | |
| 135 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -38,400 | 2021-05-06 | |
| 136 | 1299 | AIA Group Limited:O | 213,371 | -400 | 0.00 | -0.00 | -39,700 | 2021-05-06 | |
| 137 | 0418 | FOUNDER HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2021-05-06 | |
| 138 | 1382 | Pacific Textiles Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2021-05-06 | |
| 139 | 9633 | Nongfu Spring Co., Ltd:H | 128,200 | -1,000 | 0.00 | -0.00 | -40,250 | 2021-05-06 | |
| 140 | 6666 | Evergrande Property Services Group Limited:O | 103,748 | -3,000 | 0.00 | -0.00 | -40,500 | 2021-05-06 | |
| 141 | 9911 | Newborn Town Inc.:O | 26,000 | -6,000 | 0.00 | -0.00 | -40,980 | 2021-05-06 | |
| 142 | 2158 | Yidu Tech Inc.:O | 65,800 | -1,000 | 0.01 | -0.00 | -42,000 | 2021-05-06 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 577,500 | -1,500 | 0.01 | -0.00 | -43,125 | 2021-05-06 | |
| 144 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 90,000 | -1,000 | 0.00 | -0.00 | -44,450 | 2021-05-06 | |
| 145 | 3913 | KWG Living Group Holdings Limited:O | 144,596 | -6,000 | 0.01 | -0.00 | -44,940 | 2021-05-06 | |
| 146 | 0207 | Joy City Property Limited:O | 472,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2021-05-06 | |
| 147 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 241,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2021-05-06 | |
| 148 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -51,800 | 2021-05-06 | |
| 149 | 6969 | Smoore International Holdings Limited:O | 130,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2021-05-06 | |
| 150 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 858,000 | -36,000 | 0.07 | -0.00 | -53,280 | 2021-05-06 | |
| 151 | 1070 | TCL Electronics Holdings Limited:O | 187,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2021-05-06 | |
| 152 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -3,000 | 0.00 | -0.00 | -57,780 | 2021-05-06 | |
| 153 | 2822 | CSOP FTSE China A50 ETF:Unit | 289,600 | -3,000 | 0.05 | -0.00 | -57,900 | 2021-05-06 | |
| 154 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,800 | -600 | 0.02 | -0.00 | -59,160 | 2021-05-06 | |
| 155 | 2148 | Vesync Co., Ltd:O | 16,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2021-05-06 | |
| 156 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 465,165 | -1,000 | 0.01 | -0.00 | -66,500 | 2021-05-06 | |
| 157 | 2381 | SMC Electric Limited:O | 0 | -500,000 | 0.00 | -0.03 | -70,000 | 2021-05-06 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,928,053 | -18,000 | 0.02 | -0.00 | -74,160 | 2021-05-06 | |
| 159 | 8148 | Wuxi Life International Holdings Group Limited:O | 380,000 | -2,900,000 | 0.03 | -0.23 | -75,400 | 2021-05-06 | |
| 160 | 9923 | YEAHKA LIMITED:O | 72,000 | -1,200 | 0.02 | -0.00 | -75,600 | 2021-05-06 | |
| 161 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,036,200 | -9,800 | 0.20 | -0.00 | -79,086 | 2021-05-06 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,013,200 | -28,000 | 0.02 | -0.00 | -85,120 | 2021-05-06 | |
| 163 | 1549 | Ever Harvest Group Holdings Limited:O | 216,000 | -312,000 | 0.02 | -0.02 | -92,040 | 2021-05-06 | |
| 164 | 0347 | Angang Steel Company Limited:H | 42,000 | -16,000 | 0.00 | -0.00 | -94,400 | 2021-05-06 | |
| 165 | 2400 | XD Inc.:O | 21,000 | -1,800 | 0.00 | -0.00 | -106,560 | 2021-05-06 | |
| 166 | 1022 | Feiyu Technology International Company Ltd.:O | 21,000 | -102,000 | 0.00 | -0.01 | -108,120 | 2021-05-06 | |
| 167 | 3169 | Vanguard Total China index ETF:Unit | 1,183,856 | -9,800 | 3.96 | -0.03 | -118,972 | 2021-05-06 | |
| 168 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2021-05-06 | |
| 169 | 0004 | Wharf (Holdings) Limited (The):O | 15,560 | -5,000 | 0.00 | -0.00 | -120,500 | 2021-05-06 | |
| 170 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 181,000 | -6,000 | 0.01 | -0.00 | -121,800 | 2021-05-06 | |
| 171 | 1316 | Nexteer Automotive Group Limited:O | 83,000 | -15,000 | 0.00 | -0.00 | -129,300 | 2021-05-06 | |
| 172 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -5,000 | 0.00 | -0.01 | -137,500 | 2021-05-06 | |
| 173 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -144,700 | 2021-05-06 | |
| 174 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | -4,500 | 0.00 | -0.00 | -189,000 | 2021-05-06 | |
| 175 | 1234 | China Lilang Limited:O | 894,000 | -40,000 | 0.07 | -0.00 | -196,400 | 2021-05-06 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 1,255,568 | -4,400 | 0.01 | -0.00 | -216,260 | 2021-05-06 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -46,000 | 0.00 | -0.00 | -216,660 | 2021-05-06 | |
| 178 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | -18,000 | 0.01 | -0.00 | -369,000 | 2021-05-06 |
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