iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 8,233,302 | 232,000 | 1.80 | 0.05 | 3,700,400 | 2021-05-13 | |
| 2 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,767,480 | 17,700 | 53.40 | 0.53 | 1,808,940 | 2021-05-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 948,081 | 7,300 | 0.00 | 0.00 | 1,556,360 | 2021-05-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,385 | 1,300 | 0.00 | 0.00 | 754,000 | 2021-05-13 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,271,999 | 25,000 | 0.04 | 0.00 | 699,500 | 2021-05-13 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 62,600 | 7,800 | 0.03 | 0.00 | 682,500 | 2021-05-13 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,356,600 | 26,800 | 0.01 | 0.00 | 679,380 | 2021-05-13 | |
| 8 | 3690 | Meituan:B | 147,500 | 2,100 | 0.00 | 0.00 | 528,360 | 2021-05-13 | |
| 9 | 3073 | SPDR FTSE Greater China ETF:Unit | 54,803 | 7,800 | 0.21 | 0.03 | 430,092 | 2021-05-13 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,136,800 | 54,200 | 0.20 | 0.01 | 409,752 | 2021-05-13 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,700 | 56,600 | 0.11 | 0.10 | 401,294 | 2021-05-13 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 1,564,000 | 70,000 | 0.08 | 0.00 | 385,000 | 2021-05-13 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 654,000 | 130,000 | 0.01 | 0.00 | 353,600 | 2021-05-13 | |
| 14 | 3339 | Lonking Holdings Limited:O | 440,000 | 101,000 | 0.01 | 0.00 | 323,200 | 2021-05-13 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 961,934 | 16,200 | 0.11 | 0.00 | 314,280 | 2021-05-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,285 | 700 | 0.01 | 0.00 | 308,140 | 2021-05-13 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 59,754,000 | 5,920,000 | 4.45 | 0.44 | 254,560 | 2021-05-13 | |
| 18 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,710,077 | 32,800 | 34.74 | 0.42 | 246,000 | 2021-05-13 | |
| 19 | 1024 | Kuaishou Technology:B | 48,400 | 1,100 | 0.00 | 0.00 | 243,100 | 2021-05-13 | |
| 20 | 1299 | AIA Group Limited:O | 222,371 | 2,400 | 0.00 | 0.00 | 230,760 | 2021-05-13 | |
| 21 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 61,400 | 19,000 | 6.82 | 2.11 | 186,485 | 2021-05-13 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 210,500 | 19,500 | 0.00 | 0.00 | 185,250 | 2021-05-13 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 1,840 | 240 | 0.00 | 0.00 | 180,600 | 2021-05-13 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 180,000 | 2021-05-13 | |
| 25 | 1665 | Pentamaster International Limited:O | 388,000 | 116,000 | 0.02 | 0.01 | 179,800 | 2021-05-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 14,875,947 | 53,000 | 0.02 | 0.00 | 164,830 | 2021-05-13 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,073,200 | 53,000 | 0.02 | 0.00 | 160,590 | 2021-05-13 | |
| 28 | 2801 | iShares Core MSCI China Index ETF:Unit | 134,600 | 4,800 | 0.09 | 0.00 | 158,112 | 2021-05-13 | |
| 29 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,250,000 | 930,000 | 0.11 | 0.05 | 158,100 | 2021-05-13 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 162,000 | 8,000 | 0.01 | 0.00 | 152,480 | 2021-05-13 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 182,293 | 1,400 | 0.09 | 0.00 | 146,930 | 2021-05-13 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 320,000 | 30,000 | 0.01 | 0.00 | 145,200 | 2021-05-13 | |
| 33 | 9618 | JD.com, Inc.:A | 116,790 | 500 | 0.00 | 0.00 | 138,300 | 2021-05-13 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 708,800 | 500,000 | 0.02 | 0.01 | 114,000 | 2021-05-13 | |
| 35 | 2833 | Hang Seng Index ETF:Unit | 203,000 | 3,900 | 0.01 | 0.00 | 110,292 | 2021-05-13 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,800 | 4,400 | 0.01 | 0.00 | 109,560 | 2021-05-13 | |
| 37 | 3191 | Global X China Semiconductor ETF:Unit | 88,500 | 2,050 | 0.40 | 0.01 | 108,281 | 2021-05-13 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 832,850 | 6,000 | 0.01 | 0.00 | 106,080 | 2021-05-13 | |
| 39 | 9923 | YEAHKA LIMITED:O | 70,000 | 2,000 | 0.02 | 0.00 | 100,200 | 2021-05-13 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 990,900 | 4,000 | 0.01 | 0.00 | 95,200 | 2021-05-13 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | 2,500 | 0.00 | 0.00 | 94,500 | 2021-05-13 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,874,000 | 34,000 | 0.02 | 0.00 | 88,400 | 2021-05-13 | |
| 43 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,500 | 3,000 | 0.01 | 0.00 | 81,000 | 2021-05-13 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 184,000 | 4,500 | 0.01 | 0.00 | 80,370 | 2021-05-13 | |
| 45 | 9928 | Times Neighborhood Holdings Limited:O | 112,272 | 16,000 | 0.01 | 0.00 | 80,320 | 2021-05-13 | |
| 46 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 36,000 | 1,000 | 0.00 | 0.00 | 72,500 | 2021-05-13 | |
| 47 | 9966 | Alphamab Oncology:O | 18,000 | 4,000 | 0.00 | 0.00 | 70,560 | 2021-05-13 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,361 | 5,000 | 0.00 | 0.00 | 65,800 | 2021-05-13 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 169,596 | 9,000 | 0.01 | 0.00 | 63,360 | 2021-05-13 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 713,000 | 15,000 | 0.09 | 0.00 | 61,950 | 2021-05-13 | |
| 51 | 0425 | Minth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2021-05-13 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 70,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2021-05-13 | |
| 53 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 108,000 | 108,000 | 0.01 | 0.01 | 56,160 | 2021-05-13 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 91,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2021-05-13 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 560,000 | 30,000 | 0.02 | 0.00 | 54,000 | 2021-05-13 | |
| 56 | 9888 | Baidu, Inc.:A | 46,350 | 300 | 0.00 | 0.00 | 53,640 | 2021-05-13 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2021-05-13 | |
| 58 | 9926 | Akeso, Inc.:O | 50,000 | 1,000 | 0.01 | 0.00 | 50,250 | 2021-05-13 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 194,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2021-05-13 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,600 | 5,200 | 0.04 | 0.00 | 49,556 | 2021-05-13 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 684,000 | 4,000 | 0.01 | 0.00 | 45,120 | 2021-05-13 | |
| 62 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 39,000 | 2,800 | 0.03 | 0.00 | 44,772 | 2021-05-13 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 247,989 | 20,000 | 0.00 | 0.00 | 44,200 | 2021-05-13 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-05-13 | |
| 65 | 3323 | China National Building Material Company Limited:H | 700,000 | 4,000 | 0.02 | 0.00 | 42,320 | 2021-05-13 | |
| 66 | 1611 | Sinohope Technology Holdings Limited:O | 139,500 | 2,000 | 0.05 | 0.00 | 41,900 | 2021-05-13 | |
| 67 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,400 | 2,100 | 0.00 | 0.00 | 39,774 | 2021-05-13 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-05-13 | |
| 69 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | 600 | 0.00 | 0.00 | 37,740 | 2021-05-13 | |
| 70 | 8225 | China Health Group Inc.:O | 260,000 | 80,000 | 0.03 | 0.01 | 35,600 | 2021-05-13 | |
| 71 | 1164 | CGN Mining Company Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2021-05-13 | |
| 72 | 0799 | IGG Inc:O | 89,000 | 3,000 | 0.01 | 0.00 | 33,060 | 2021-05-13 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 269,474 | 4,000 | 0.01 | 0.00 | 32,360 | 2021-05-13 | |
| 74 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 166,600 | 3,000 | 0.39 | 0.01 | 28,800 | 2021-05-13 | |
| 75 | 1565 | Virscend Education Company Limited:O | 62,000 | 22,000 | 0.00 | 0.00 | 28,380 | 2021-05-13 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2021-05-13 | |
| 77 | 6818 | China Everbright Bank Company Limited:H | 65,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2021-05-13 | |
| 78 | 0819 | Tianneng Power International Limited:O | 198,000 | 2,000 | 0.02 | 0.00 | 25,400 | 2021-05-13 | |
| 79 | 8083 | Youzan Technology Limited:O | 1,164,000 | 16,000 | 0.01 | 0.00 | 25,120 | 2021-05-13 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2021-05-13 | |
| 81 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,850 | 100 | 0.15 | 0.01 | 24,400 | 2021-05-13 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 90,000 | 3,000 | 0.00 | 0.00 | 24,180 | 2021-05-13 | |
| 83 | 2400 | XD Inc.:O | 22,600 | 400 | 0.00 | 0.00 | 22,160 | 2021-05-13 | |
| 84 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2021-05-13 | |
| 85 | 2148 | Vesync Co., Ltd:O | 19,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2021-05-13 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 77,532 | 16,000 | 0.00 | 0.00 | 20,160 | 2021-05-13 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 18,800 | 2021-05-13 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 206,502 | 1,000 | 0.00 | 0.00 | 18,440 | 2021-05-13 | |
| 89 | 3032 | Hang Seng TECH Index ETF:Unit | 366,000 | 2,400 | 0.24 | 0.00 | 18,240 | 2021-05-13 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,626,000 | 4,000 | 0.04 | 0.00 | 16,560 | 2021-05-13 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,000 | 1,600 | 0.00 | 0.00 | 15,968 | 2021-05-13 | |
| 92 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 82,200 | 800 | 0.51 | 0.00 | 15,768 | 2021-05-13 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,477,844 | 1,000 | 0.02 | 0.00 | 15,420 | 2021-05-13 | |
| 94 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 28,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2021-05-13 | |
| 95 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 19,200 | 600 | 0.01 | 0.00 | 13,650 | 2021-05-13 | |
| 96 | 1717 | Ausnutria Dairy Corporation Ltd:O | 54,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2021-05-13 | |
| 97 | 3040 | Global X MSCI China ETF:Unit | 5,900 | 300 | 0.03 | 0.00 | 12,666 | 2021-05-13 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,578,362 | 2,000 | 0.00 | 0.00 | 12,240 | 2021-05-13 | |
| 99 | 1297 | Sinosoft Technology Group Limited:O | 130,000 | 7,000 | 0.01 | 0.00 | 11,970 | 2021-05-13 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 85,000 | 500 | 0.00 | 0.00 | 10,575 | 2021-05-13 | |
| 101 | 0347 | Angang Steel Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2021-05-13 | |
| 102 | 1142 | E&P Global Holdings Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 10,400 | 2021-05-13 | |
| 103 | 9191 | Global X China Semiconductor ETF:Unit | 11,600 | 1,500 | 0.05 | 0.01 | 10,208 | 2021-05-13 | |
| 104 | 9911 | Newborn Town Inc.:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2021-05-13 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,287,476 | 2,000 | 0.01 | 0.00 | 9,900 | 2021-05-13 | |
| 106 | 1052 | Yuexiu Transport Infrastructure Limited:O | 720,000 | 2,000 | 0.04 | 0.00 | 9,480 | 2021-05-13 | |
| 107 | 1545 | Design Capital Limited (KY):O | 700,000 | 50,000 | 0.04 | 0.00 | 8,750 | 2021-05-13 | |
| 108 | 1762 | Wanka Online Inc.:O | 636,000 | 9,000 | 0.04 | 0.00 | 8,370 | 2021-05-13 | |
| 109 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,200 | 1,800 | 0.02 | 0.01 | 7,960 | 2021-05-13 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2021-05-13 | |
| 111 | 3072 | Nikko AM Global Internet ETF:Unit | 11,290 | 40 | 1.06 | 0.00 | 5,974 | 2021-05-13 | |
| 112 | 2809 | Global X China Clean Energy ETF:Unit | 31,150 | 50 | 0.11 | 0.00 | 5,058 | 2021-05-13 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 174,900 | 800 | 0.09 | 0.00 | 5,000 | 2021-05-13 | |
| 114 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 418,000 | 1,500 | 0.19 | 0.00 | 4,038 | 2021-05-13 | |
| 115 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 232,000 | 2,000 | 0.02 | 0.00 | 3,880 | 2021-05-13 | |
| 116 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 26,850 | 400 | 0.65 | 0.01 | 3,596 | 2021-05-13 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 263,870 | 2,000 | 0.00 | 0.00 | 3,580 | 2021-05-13 | |
| 118 | 2807 | Global X China Robotics and AI ETF:Unit | 4,800 | 50 | 0.07 | 0.00 | 2,945 | 2021-05-13 | |
| 119 | 3058 | Global X China Innovator Active ETF:Unit | 350 | 50 | 0.04 | 0.01 | 2,856 | 2021-05-13 | |
| 120 | 2858 | Yixin Group Limited:O | 26,500 | 1,000 | 0.00 | 0.00 | 2,520 | 2021-05-13 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 368,400 | -2,000 | 0.02 | -0.00 | -1,860 | 2021-05-13 | |
| 122 | 2112 | Grace Life-tech Holdings Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -2,120 | 2021-05-13 | |
| 123 | 8160 | Goldway Education Group Limited:O | 1,464,000 | -24,000 | 0.28 | -0.00 | -2,544 | 2021-05-13 | |
| 124 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | -40,000 | 0.00 | -0.00 | -2,760 | 2021-05-13 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 750,300 | -600 | 0.06 | 0.00 | -2,783 | 2021-05-13 | |
| 126 | 0638 | KIN YAT HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -3,880 | 2021-05-13 | |
| 127 | 2820 | Global X China Biotech ETF:Unit | 17,900 | -50 | 0.07 | 0.00 | -6,343 | 2021-05-13 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,500 | -500 | 0.00 | -0.00 | -7,830 | 2021-05-13 | |
| 129 | 0435 | Sunlight Real Estate Investment Trust:Unit | 245,000 | -2,000 | 0.01 | -0.00 | -8,560 | 2021-05-13 | |
| 130 | 1597 | China Nature Energy Technology Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -9,050 | 2021-05-13 | |
| 131 | 1701 | Tu Yi Holding Company Limited:O | 2,188,000 | -40,000 | 0.22 | -0.00 | -9,640 | 2021-05-13 | |
| 132 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2021-05-13 | |
| 133 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 60,500 | -1,000 | 0.01 | -0.00 | -11,020 | 2021-05-13 | |
| 134 | 6618 | JD Health International Inc.:O | 112,900 | -100 | 0.00 | -0.00 | -11,100 | 2021-05-13 | |
| 135 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 671,500 | -7,000 | 0.01 | -0.00 | -11,760 | 2021-05-13 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 28,000 | -500 | 0.00 | -0.00 | -12,750 | 2021-05-13 | |
| 137 | 1028 | C.banner International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -12,775 | 2021-05-13 | |
| 138 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 179,581 | -1,000 | 0.01 | -0.00 | -13,380 | 2021-05-13 | |
| 139 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -13,720 | 2021-05-13 | |
| 140 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2021-05-13 | |
| 141 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,500 | 2021-05-13 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,920,053 | -4,000 | 0.02 | -0.00 | -16,280 | 2021-05-13 | |
| 143 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 291,000 | -10,000 | 0.04 | -0.00 | -18,480 | 2021-05-13 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 1,751,215 | -4,000 | 0.01 | -0.00 | -20,160 | 2021-05-13 | |
| 145 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -500 | 0.00 | -0.00 | -22,900 | 2021-05-13 | |
| 146 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 622,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2021-05-13 | |
| 147 | 1799 | Xinte Energy Co., Ltd.:H | 29,600 | -1,600 | 0.01 | -0.00 | -26,720 | 2021-05-13 | |
| 148 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2021-05-13 | |
| 149 | 9698 | GDS Holdings Limited (KY):A | 20,700 | -400 | 0.00 | -0.00 | -27,420 | 2021-05-13 | |
| 150 | 0069 | SHANGRI-LA ASIA LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -27,640 | 2021-05-13 | |
| 151 | 0151 | Want Want China Holdings Limited:O | 130,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2021-05-13 | |
| 152 | 1907 | China Risun Group Limited (KY):O | 28,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2021-05-13 | |
| 153 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 27,500 | -500 | 0.00 | -0.00 | -28,850 | 2021-05-13 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 397,978 | -400 | 0.02 | -0.00 | -29,160 | 2021-05-13 | |
| 155 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,880 | 2021-05-13 | |
| 156 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2021-05-13 | |
| 157 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2021-05-13 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 61,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2021-05-13 | |
| 159 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,445 | -200 | 0.01 | -0.00 | -33,000 | 2021-05-13 | |
| 160 | 6666 | Evergrande Property Services Group Limited:O | 100,748 | -3,000 | 0.00 | -0.00 | -37,200 | 2021-05-13 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 243,000 | -500 | 0.01 | -0.00 | -39,425 | 2021-05-13 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 71,000 | -15,000 | 0.00 | -0.00 | -41,100 | 2021-05-13 | |
| 163 | 1801 | Innovent Biologics, Inc.:O | 15,000 | -500 | 0.00 | -0.00 | -41,200 | 2021-05-13 | |
| 164 | 1896 | Maoyan Entertainment:O | 10,000 | -3,200 | 0.00 | -0.00 | -41,984 | 2021-05-13 | |
| 165 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 96,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2021-05-13 | |
| 166 | 9995 | RemeGen Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -45,150 | 2021-05-13 | |
| 167 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,234,000 | -28,000 | 0.04 | -0.00 | -45,360 | 2021-05-13 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 211,384 | -3,400 | 0.01 | -0.00 | -46,580 | 2021-05-13 | |
| 169 | 9999 | NetEase, Inc.:O | 41,600 | -300 | 0.00 | -0.00 | -48,630 | 2021-05-13 | |
| 170 | 2161 | JBM (Healthcare) Limited:O | 61,500 | -28,000 | 0.01 | -0.00 | -50,680 | 2021-05-13 | |
| 171 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,750 | -1,500 | 0.00 | -0.00 | -51,675 | 2021-05-13 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,000 | -500 | 0.00 | -0.00 | -51,750 | 2021-05-13 | |
| 173 | 0182 | Concord New Energy Group Limited:O | 11,495,600 | -100,000 | 0.14 | -0.00 | -53,000 | 2021-05-13 | |
| 174 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 152,000 | -84,000 | 0.01 | -0.00 | -53,760 | 2021-05-13 | |
| 175 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 143,800 | -1,000 | 0.05 | -0.00 | -61,100 | 2021-05-13 | |
| 176 | 1787 | Shandong Gold Mining Co., Ltd.:H | 27,068 | -4,000 | 0.00 | -0.00 | -64,720 | 2021-05-13 | |
| 177 | 1797 | East Buy Holding Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -64,800 | 2021-05-13 | |
| 178 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,996 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-05-13 | |
| 179 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -69,600 | 2021-05-13 | |
| 180 | 0992 | LENOVO GROUP LIMITED:O | 424,574 | -8,000 | 0.00 | -0.00 | -71,440 | 2021-05-13 | |
| 181 | 0941 | China Mobile Limited (HK):O | 599,370 | -1,500 | 0.00 | -0.00 | -72,600 | 2021-05-13 | |
| 182 | 1337 | Razer Inc.:O | 4,926,000 | -29,000 | 0.06 | -0.00 | -74,530 | 2021-05-13 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 579,500 | -3,000 | 0.01 | -0.00 | -87,000 | 2021-05-13 | |
| 184 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 115,000 | -11,000 | 0.01 | -0.00 | -87,010 | 2021-05-13 | |
| 185 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,100 | -4,800 | 0.00 | -0.00 | -88,128 | 2021-05-13 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 866,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2021-05-13 | |
| 187 | 1587 | Shineroad International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -92,000 | 2021-05-13 | |
| 188 | 1867 | Standard Development Group Limited:O | 900,000 | -200,000 | 0.08 | -0.02 | -92,000 | 2021-05-13 | |
| 189 | 2202 | China Vanke Company Limited:H | 27,600 | -3,600 | 0.00 | -0.00 | -93,600 | 2021-05-13 | |
| 190 | 6823 | HKT Limited (KY):O | 601,382 | -9,000 | 0.01 | -0.00 | -94,500 | 2021-05-13 | |
| 191 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,671,900 | -12,000 | 0.09 | -0.00 | -95,760 | 2021-05-13 | |
| 192 | 1745 | Lvji Technology Holdings Inc.:O | 226,000 | -94,000 | 0.02 | -0.01 | -99,640 | 2021-05-13 | |
| 193 | 0867 | China Medical System Holdings Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -101,880 | 2021-05-13 | |
| 194 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,033,439 | -50,000 | 0.02 | -0.00 | -106,500 | 2021-05-13 | |
| 195 | 2283 | TK Group (Holdings) Limited:O | 6,000 | -34,000 | 0.00 | -0.00 | -108,460 | 2021-05-13 | |
| 196 | 0788 | China Tower Corporation Limited:H | 15,092,000 | -114,000 | 0.03 | -0.00 | -124,260 | 2021-05-13 | |
| 197 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -128,000 | 2021-05-13 | |
| 198 | 1988 | China Minsheng Banking Corp., Ltd.:H | 283,968 | -32,000 | 0.00 | -0.00 | -133,120 | 2021-05-13 | |
| 199 | 3360 | Far East Horizon Limited:O | 0 | -17,000 | 0.00 | -0.00 | -140,760 | 2021-05-13 | |
| 200 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 308,000 | -80,000 | 0.03 | -0.01 | -145,600 | 2021-05-13 | |
| 201 | 6098 | Country Garden Services Holdings Company Limited:O | 25,804 | -2,000 | 0.00 | -0.00 | -148,900 | 2021-05-13 | |
| 202 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 121,500 | -3,800 | 0.01 | -0.00 | -152,000 | 2021-05-13 | |
| 203 | 2669 | China Overseas Property Holdings Limited:O | 13,333 | -20,000 | 0.00 | -0.00 | -156,400 | 2021-05-13 | |
| 204 | 0883 | CNOOC LIMITED:O | 2,601,000 | -22,000 | 0.01 | -0.00 | -189,860 | 2021-05-13 | |
| 205 | 1830 | Perfect Medical Health Management Limited (KY):O | 419,823 | -32,000 | 0.03 | -0.00 | -218,880 | 2021-05-13 | |
| 206 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,048,000 | -200,000 | 0.09 | -0.02 | -244,000 | 2021-05-13 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,542,857 | -80,000 | 0.01 | -0.00 | -249,600 | 2021-05-13 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 1,256,652 | -6,400 | 0.01 | -0.00 | -305,920 | 2021-05-13 | |
| 209 | 0267 | CITIC Limited (HK):O | 181,025 | -49,000 | 0.00 | -0.00 | -422,870 | 2021-05-13 | |
| 210 | 9987 | Yum China Holdings, Inc.:O | 1,550 | -1,000 | 0.00 | -0.00 | -471,200 | 2021-05-13 | |
| 211 | 1186 | China Railway Construction Corporation Limited:H | 2,174,000 | -114,500 | 0.10 | -0.01 | -589,675 | 2021-05-13 | |
| 212 | 9067 | iShares Hang Seng TECH ETF:Unit | 461,000 | -295,900 | 0.10 | -0.06 | -605,411 | 2021-05-13 |
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