Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 8063 | Global Mastermind Holdings Limited:O | 1,747,359 | 1,620,000 | 0.34 | 0.32 | 3,142,800 | 2021-05-14 | |
| 2 | 0788 | China Tower Corporation Limited:H | 27,162,000 | 1,110,000 | 0.06 | 0.00 | 1,209,900 | 2021-05-14 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 16,061,500 | 658,000 | 0.10 | 0.00 | 1,177,820 | 2021-05-14 | |
| 4 | 1299 | AIA Group Limited:O | 436,099 | 10,400 | 0.00 | 0.00 | 1,062,880 | 2021-05-14 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,723 | 2,300 | 0.02 | 0.00 | 1,017,060 | 2021-05-14 | |
| 6 | 8427 | WS-SK Target Group Limited:O | 21,048,000 | 11,880,000 | 2.68 | 1.51 | 962,280 | 2021-05-14 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,092,000 | 710,000 | 0.51 | 0.04 | 866,200 | 2021-05-14 | |
| 8 | 0522 | ASMPT Limited:O | 52,300 | 8,000 | 0.01 | 0.00 | 804,000 | 2021-05-14 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 10,584,290 | 15,875 | 0.05 | 0.00 | 773,906 | 2021-05-14 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,558,000 | 39,000 | 0.10 | 0.00 | 685,620 | 2021-05-14 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,465,512 | 102,000 | 0.06 | 0.00 | 606,900 | 2021-05-14 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 16,000 | 3,000 | 0.01 | 0.00 | 525,600 | 2021-05-14 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 843,000 | 29,500 | 0.03 | 0.00 | 521,560 | 2021-05-14 | |
| 14 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,112,000 | 496,000 | 0.03 | 0.01 | 491,040 | 2021-05-14 | |
| 15 | 0030 | YNBY International Limited:O | 10,756,000 | 1,006,000 | 0.17 | 0.02 | 457,730 | 2021-05-14 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 41,091,200 | 1,364,000 | 2.57 | 0.09 | 456,940 | 2021-05-14 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 530,300 | 3,000 | 0.05 | 0.00 | 431,400 | 2021-05-14 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | 4,000 | 0.00 | 0.00 | 422,000 | 2021-05-14 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 4,932,250 | 56,000 | 0.05 | 0.00 | 420,000 | 2021-05-14 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 670,651 | 700 | 0.01 | 0.00 | 408,100 | 2021-05-14 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,445,110 | 228,258 | 0.14 | 0.00 | 406,299 | 2021-05-14 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 1,265,000 | 15,000 | 0.42 | 0.00 | 405,000 | 2021-05-14 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,091,000 | 134,000 | 0.04 | 0.00 | 389,940 | 2021-05-14 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,612,000 | 424,000 | 0.33 | 0.02 | 385,840 | 2021-05-14 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,965,127 | 61,000 | 0.01 | 0.00 | 380,030 | 2021-05-14 | |
| 26 | 1928 | Sands China Ltd.:O | 114,800 | 11,200 | 0.00 | 0.00 | 371,280 | 2021-05-14 | |
| 27 | 3690 | Meituan:B | 143,900 | 1,500 | 0.00 | 0.00 | 366,000 | 2021-05-14 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 1,200,611 | 46,000 | 0.06 | 0.00 | 319,700 | 2021-05-14 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,160,000 | 22,000 | 0.02 | 0.00 | 312,840 | 2021-05-14 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 483,460 | 11,000 | 0.01 | 0.00 | 310,200 | 2021-05-14 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,500 | 2,000 | 0.02 | 0.00 | 296,200 | 2021-05-14 | |
| 32 | 3323 | China National Building Material Company Limited:H | 323,250 | 26,000 | 0.01 | 0.00 | 274,040 | 2021-05-14 | |
| 33 | 1723 | Moon Inc.:O | 126,000 | 66,000 | 0.03 | 0.02 | 265,980 | 2021-05-14 | |
| 34 | 2400 | XD Inc.:O | 52,800 | 4,800 | 0.01 | 0.00 | 261,600 | 2021-05-14 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 881,477 | 20,000 | 0.02 | 0.00 | 249,600 | 2021-05-14 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,760,390 | 50,000 | 0.03 | 0.00 | 249,500 | 2021-05-14 | |
| 37 | 2142 | HBM Holdings Limited (KY):O | 217,000 | 25,000 | 0.03 | 0.00 | 237,500 | 2021-05-14 | |
| 38 | 1302 | LifeTech Scientific Corporation:O | 180,000 | 52,000 | 0.00 | 0.00 | 224,120 | 2021-05-14 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,178,000 | 160,000 | 0.06 | 0.00 | 214,400 | 2021-05-14 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 3,729,800 | 300,000 | 0.08 | 0.01 | 213,000 | 2021-05-14 | |
| 41 | 8083 | Youzan Technology Limited:O | 2,714,000 | 128,000 | 0.02 | 0.00 | 206,080 | 2021-05-14 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 1,095,000 | 250,000 | 0.02 | 0.00 | 205,000 | 2021-05-14 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 1,800 | 600 | 0.00 | 0.00 | 198,240 | 2021-05-14 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 1,305,000 | 150,000 | 0.05 | 0.01 | 195,000 | 2021-05-14 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,200 | 2,200 | 0.01 | 0.00 | 190,190 | 2021-05-14 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 177,500 | 21,500 | 0.01 | 0.00 | 189,630 | 2021-05-14 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,373,600 | 27,200 | 0.04 | 0.00 | 182,512 | 2021-05-14 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 402,000 | 20,000 | 0.00 | 0.00 | 174,400 | 2021-05-14 | |
| 49 | 8017 | TradeGo FinTech Limited:O | 1,232,000 | 176,000 | 0.21 | 0.03 | 156,640 | 2021-05-14 | |
| 50 | 3339 | Lonking Holdings Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2021-05-14 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,009 | 150,000 | 0.00 | 0.00 | 145,500 | 2021-05-14 | |
| 52 | 9990 | Archosaur Games Inc.:O | 43,000 | 10,000 | 0.01 | 0.00 | 140,200 | 2021-05-14 | |
| 53 | 1662 | Yee Hop Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 131,560 | 2021-05-14 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,400 | 5,500 | 0.01 | 0.00 | 129,800 | 2021-05-14 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 28,800,000 | 59,000 | 0.42 | 0.00 | 129,800 | 2021-05-14 | |
| 56 | 3309 | C-MER Medical Holdings Limited:O | 210,000 | 22,000 | 0.02 | 0.00 | 124,960 | 2021-05-14 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 777,661 | 2,000 | 0.02 | 0.00 | 124,600 | 2021-05-14 | |
| 58 | 1766 | CRRC Corporation Limited:H | 7,593,300 | 36,000 | 0.17 | 0.00 | 120,240 | 2021-05-14 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,800 | 13,000 | 0.01 | 0.00 | 118,690 | 2021-05-14 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 68,500 | 2,000 | 0.01 | 0.00 | 117,700 | 2021-05-14 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 8,814,000 | 1,450,000 | 0.44 | 0.07 | 116,000 | 2021-05-14 | |
| 62 | 1110 | Kingworld Medicines Group Limited:O | 364,000 | 144,000 | 0.06 | 0.02 | 113,760 | 2021-05-14 | |
| 63 | 1024 | Kuaishou Technology:B | 85,700 | 500 | 0.00 | 0.00 | 110,900 | 2021-05-14 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 42,500 | 4,000 | 0.01 | 0.00 | 109,600 | 2021-05-14 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 15,000 | 0.03 | 0.03 | 107,550 | 2021-05-14 | |
| 66 | 0707 | Asia Television Holdings Limited:O | 21,022,000 | 2,000,000 | 0.21 | 0.02 | 98,000 | 2021-05-14 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 206,045 | 1,300 | 0.01 | 0.00 | 95,160 | 2021-05-14 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,036,000 | 5,000 | 0.06 | 0.00 | 95,100 | 2021-05-14 | |
| 69 | 6823 | HKT Limited (KY):O | 668,051 | 9,000 | 0.01 | 0.00 | 94,320 | 2021-05-14 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 128,400 | 3,000 | 0.00 | 0.00 | 84,000 | 2021-05-14 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 16,800 | 0.02 | 0.01 | 83,496 | 2021-05-14 | |
| 72 | 0825 | New World Department Store China Limited:O | 371,000 | 60,000 | 0.02 | 0.00 | 80,400 | 2021-05-14 | |
| 73 | 1029 | IRC LIMITED:O | 2,928,666 | 214,000 | 0.04 | 0.00 | 79,180 | 2021-05-14 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 107,166 | 20,000 | 0.00 | 0.00 | 75,400 | 2021-05-14 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 515,646 | 6,000 | 0.01 | 0.00 | 74,880 | 2021-05-14 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 197,695 | 100,000 | 0.01 | 0.00 | 72,000 | 2021-05-14 | |
| 77 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 482,000 | 480,000 | 0.02 | 0.02 | 71,040 | 2021-05-14 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 404,066 | 5,000 | 0.01 | 0.00 | 71,000 | 2021-05-14 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,236,000 | 16,000 | 0.16 | 0.00 | 69,920 | 2021-05-14 | |
| 80 | 1952 | Everest Medicines Limited:O | 17,000 | 1,000 | 0.01 | 0.00 | 69,200 | 2021-05-14 | |
| 81 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 67,050 | 2021-05-14 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 187,500 | 10,000 | 0.04 | 0.00 | 66,900 | 2021-05-14 | |
| 83 | 1597 | China Nature Energy Technology Holdings Limited:O | 539,000 | 36,000 | 0.22 | 0.01 | 63,720 | 2021-05-14 | |
| 84 | 1034 | Fullwealth International Group Holdings Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2021-05-14 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,710 | 1,750 | 0.00 | 0.00 | 61,688 | 2021-05-14 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 424,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2021-05-14 | |
| 87 | 0282 | NEXT DIGITAL LIMITED:O | 2,342,000 | 320,000 | 0.09 | 0.01 | 59,520 | 2021-05-14 | |
| 88 | 1164 | CGN Mining Company Limited:O | 1,700,000 | 85,000 | 0.03 | 0.00 | 57,800 | 2021-05-14 | |
| 89 | 2588 | BOC AVIATION LIMITED:O | 423,100 | 800 | 0.06 | 0.00 | 54,480 | 2021-05-14 | |
| 90 | 2863 | Golden Faith Group Holdings Limited:O | 738,000 | 117,000 | 0.11 | 0.02 | 53,820 | 2021-05-14 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2021-05-14 | |
| 92 | 2013 | Weimob Inc.:O | 368,000 | 3,000 | 0.02 | 0.00 | 46,620 | 2021-05-14 | |
| 93 | 9995 | RemeGen Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 46,425 | 2021-05-14 | |
| 94 | 0832 | Central China Real Estate Limited:O | 340,000 | 24,000 | 0.01 | 0.00 | 45,600 | 2021-05-14 | |
| 95 | 1951 | Jinxin Fertility Group Limited:O | 2,034,000 | 2,000 | 0.08 | 0.00 | 41,100 | 2021-05-14 | |
| 96 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 69,000 | 5,000 | 0.03 | 0.00 | 40,225 | 2021-05-14 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2021-05-14 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 253,000 | 1,000 | 0.02 | 0.00 | 40,000 | 2021-05-14 | |
| 99 | 1753 | Duiba Group Limited:O | 416,800 | 20,000 | 0.04 | 0.00 | 39,400 | 2021-05-14 | |
| 100 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 724,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2021-05-14 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,544,414 | 6,000 | 0.02 | 0.00 | 38,520 | 2021-05-14 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 246,000 | 1,000 | 0.00 | 0.00 | 38,050 | 2021-05-14 | |
| 103 | 2130 | CN Logistics International Holdings Limited (KY):O | 58,000 | 5,000 | 0.02 | 0.00 | 37,100 | 2021-05-14 | |
| 104 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 657,000 | 18,000 | 0.19 | 0.01 | 36,900 | 2021-05-14 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 36,440 | 2021-05-14 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 2,472,000 | 4,000 | 0.02 | 0.00 | 36,360 | 2021-05-14 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2021-05-14 | |
| 108 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2021-05-14 | |
| 109 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,736,312 | 54,000 | 0.32 | 0.00 | 34,020 | 2021-05-14 | |
| 110 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 136,000 | 6,000 | 0.03 | 0.00 | 28,200 | 2021-05-14 | |
| 111 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 1,260,000 | 40,000 | 0.25 | 0.01 | 27,200 | 2021-05-14 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 927,637 | 6,000 | 0.02 | 0.00 | 26,940 | 2021-05-14 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 476,459 | 1,500 | 0.01 | 0.00 | 25,830 | 2021-05-14 | |
| 114 | 2100 | BAIOO Family Interactive Limited:O | 626,000 | 16,000 | 0.02 | 0.00 | 25,440 | 2021-05-14 | |
| 115 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 84,300 | 4,000 | 0.04 | -0.00 | 24,720 | 2021-05-14 | |
| 116 | 9983 | Central China New Life Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2021-05-14 | |
| 117 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,068,000 | 12,000 | 0.42 | 0.00 | 23,760 | 2021-05-14 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 933,252 | 5,500 | 0.01 | 0.00 | 23,045 | 2021-05-14 | |
| 119 | 2117 | Datang Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2021-05-14 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 899,786 | 2,000 | 0.01 | 0.00 | 22,200 | 2021-05-14 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 21,100 | 2021-05-14 | |
| 122 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 689,000 | 6,000 | 0.03 | 0.00 | 20,820 | 2021-05-14 | |
| 123 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,804,000 | 8,000 | 0.48 | 0.00 | 19,360 | 2021-05-14 | |
| 124 | 9966 | Alphamab Oncology:O | 98,000 | 1,000 | 0.01 | 0.00 | 18,300 | 2021-05-14 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 82,800 | 200 | 0.01 | 0.00 | 17,530 | 2021-05-14 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 661,100 | 100 | 0.06 | 0.00 | 16,850 | 2021-05-14 | |
| 127 | 1263 | PC Partner Group Limited:O | 128,000 | 4,000 | 0.03 | 0.00 | 16,000 | 2021-05-14 | |
| 128 | 1128 | Wynn Macau, Limited:O | 477,600 | 1,200 | 0.01 | 0.00 | 15,528 | 2021-05-14 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 5,082,000 | 3,000 | 0.24 | 0.00 | 15,420 | 2021-05-14 | |
| 130 | 1053 | Chongqing Iron & Steel Company Limited:H | 82,000 | 6,000 | 0.02 | 0.00 | 14,280 | 2021-05-14 | |
| 131 | 9626 | Bilibili Inc.:Z ord | 700 | 20 | 0.00 | 0.00 | 14,110 | 2021-05-14 | |
| 132 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,175,000 | 2,000 | 0.06 | 0.00 | 13,760 | 2021-05-14 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 66,792 | 250 | 0.00 | 0.00 | 13,750 | 2021-05-14 | |
| 134 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,790,000 | 7,000 | 0.28 | 0.00 | 13,580 | 2021-05-14 | |
| 135 | 1425 | Justin Allen Holdings Limited:O | 63,045,000 | 30,000 | 5.04 | 0.00 | 13,200 | 2021-05-14 | |
| 136 | 1867 | Standard Development Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2021-05-14 | |
| 137 | 1776 | GF Securities Co., Ltd.:H | 975,039 | 1,200 | 0.06 | 0.00 | 13,176 | 2021-05-14 | |
| 138 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2021-05-14 | |
| 139 | 2156 | C&D Property Management Group Co., Ltd:O | 708,000 | 3,000 | 0.06 | 0.00 | 12,990 | 2021-05-14 | |
| 140 | 1336 | New China Life Insurance Company Ltd.:H | 33,300 | 400 | 0.00 | 0.00 | 12,000 | 2021-05-14 | |
| 141 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2021-05-14 | |
| 142 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2021-05-14 | |
| 143 | 1072 | Dongfang Electric Corporation Limited:H | 546,200 | 1,800 | 0.16 | 0.00 | 11,844 | 2021-05-14 | |
| 144 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,457,000 | 2,000 | 0.01 | 0.00 | 11,600 | 2021-05-14 | |
| 145 | 0763 | ZTE CORPORATION:H | 632,064 | 600 | 0.08 | 0.00 | 11,508 | 2021-05-14 | |
| 146 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 520,500 | 1,000 | 0.05 | 0.00 | 11,020 | 2021-05-14 | |
| 147 | 2138 | EC Healthcare:O | 434,000 | 1,000 | 0.04 | 0.00 | 10,800 | 2021-05-14 | |
| 148 | 6068 | Wisdom Education International Holdings Company Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2021-05-14 | |
| 149 | 1716 | Most Kwai Chung Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 10,560 | 2021-05-14 | |
| 150 | 2202 | China Vanke Company Limited:H | 40,660 | 400 | 0.00 | 0.00 | 10,520 | 2021-05-14 | |
| 151 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,600 | 800 | 0.00 | 0.00 | 10,464 | 2021-05-14 | |
| 152 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 25 | 25 | 0.00 | 0.00 | 10,125 | 2021-05-14 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,194,092 | 500 | 0.01 | 0.00 | 9,240 | 2021-05-14 | |
| 154 | 3032 | Hang Seng TECH Index ETF:Unit | 320,000 | 1,200 | 0.21 | -0.01 | 9,060 | 2021-05-14 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 174,000 | 500 | 0.01 | 0.00 | 8,620 | 2021-05-14 | |
| 156 | 2101 | Fulu Holdings Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 8,540 | 2021-05-14 | |
| 157 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,438,066 | 10,000 | 0.12 | 0.00 | 8,200 | 2021-05-14 | |
| 158 | 1269 | China First Capital Group Limited:O | 29,586,000 | 126,000 | 0.59 | 0.00 | 7,938 | 2021-05-14 | |
| 159 | 1787 | Shandong Gold Mining Co., Ltd.:H | 226,808 | 500 | 0.03 | 0.00 | 7,920 | 2021-05-14 | |
| 160 | 1238 | Powerlong Real Estate Holdings Limited:O | 22,030,000 | 1,000 | 0.53 | 0.00 | 7,840 | 2021-05-14 | |
| 161 | 0419 | Hony Media Group:O | 3,330,000 | 20,000 | 0.02 | 0.00 | 7,800 | 2021-05-14 | |
| 162 | 0637 | Lee Kee Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2021-05-14 | |
| 163 | 1028 | C.banner International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2021-05-14 | |
| 164 | 0552 | China Communications Services Corporation Limited:H | 5,743,727 | 2,000 | 0.24 | 0.00 | 6,500 | 2021-05-14 | |
| 165 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.02 | 0.00 | 5,400 | 2021-05-14 | |
| 166 | 0804 | Pinestone Capital Limited:O | 11,065,000 | 150,000 | 0.25 | 0.00 | 4,800 | 2021-05-14 | |
| 167 | 0580 | Sun.King Technology Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2021-05-14 | |
| 168 | 1912 | Contel Technology Company Limited:O | 4,780,000 | 15,000 | 0.60 | 0.00 | 4,200 | 2021-05-14 | |
| 169 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,415,000 | 4,000 | 0.16 | 0.00 | 3,120 | 2021-05-14 | |
| 170 | 8140 | BOSA Technology Holdings Limited:O | 4,000,000 | 20,000 | 0.50 | 0.00 | 3,060 | 2021-05-14 | |
| 171 | 8431 | Hao Bai International (Cayman) Limited:O | 20,020,000 | 80,000 | 1.54 | 0.01 | 3,040 | 2021-05-14 | |
| 172 | 1701 | Tu Yi Holding Company Limited:O | 6,276,000 | 12,000 | 0.63 | 0.00 | 2,916 | 2021-05-14 | |
| 173 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 800 | 100 | 0.00 | 0.00 | 2,708 | 2021-05-14 | |
| 174 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 211,000 | 2,000 | 0.03 | 0.00 | 2,680 | 2021-05-14 | |
| 175 | 2221 | New Concepts Holdings Limited:O | 2,288,000 | 4,000 | 0.31 | -0.01 | 2,640 | 2021-05-14 | |
| 176 | 3147 | CSOP SZSE ChiNext ETF:Unit | 544,200 | 200 | 0.82 | 0.00 | 2,568 | 2021-05-14 | |
| 177 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 13,965,000 | 15,000 | 3.17 | 0.00 | 2,400 | 2021-05-14 | |
| 178 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 183,000 | 1,000 | 0.05 | 0.00 | 2,240 | 2021-05-14 | |
| 179 | 8341 | Aeso Holding Limited:O | 22,555,000 | 30,000 | 2.82 | 0.00 | 1,710 | 2021-05-14 | |
| 180 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,201,500 | 100 | 0.26 | 0.00 | 1,579 | 2021-05-14 | |
| 181 | 0814 | Beijing Jingkelong Company Limited:H | 13,000 | 1,000 | 0.01 | 0.00 | 1,260 | 2021-05-14 | |
| 182 | 1870 | Acme International Holdings Limited:O | 4,540,000 | 5,000 | 0.87 | 0.00 | 980 | 2021-05-14 | |
| 183 | 8646 | China Hongguang Holdings Limited:O | 486,000 | 3,000 | 0.16 | 0.00 | 930 | 2021-05-14 | |
| 184 | 6063 | Lotus Horizon Holdings Limited:O | 5,232,000 | 8,000 | 0.26 | 0.00 | 848 | 2021-05-14 | |
| 185 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,105,000 | -5,000 | 0.07 | -0.00 | -365 | 2021-05-14 | |
| 186 | 1408 | Macau E&M Holding Limited:O | 1,332,000 | -2,000 | 0.27 | -0.00 | -710 | 2021-05-14 | |
| 187 | 8147 | Millennium Pacific Group Holdings Limited:O | 10,773,000 | -8,000 | 1.05 | -0.00 | -728 | 2021-05-14 | |
| 188 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 5,855,000 | -5,000 | 0.59 | -0.00 | -730 | 2021-05-14 | |
| 189 | 1025 | KNT Holdings Limited:O | 1,448,000 | -4,000 | 0.28 | -0.00 | -960 | 2021-05-14 | |
| 190 | 8357 | Republic Healthcare Limited:O | 2,590,000 | -10,000 | 0.50 | -0.00 | -1,260 | 2021-05-14 | |
| 191 | 2110 | Tian Cheng Holdings Limited:O | 1,300,000 | -10,000 | 0.06 | -0.00 | -1,370 | 2021-05-14 | |
| 192 | 2379 | China Clean Energy Technology Group Limited:O | 750,000 | -5,000 | 0.18 | -0.00 | -1,800 | 2021-05-14 | |
| 193 | 8163 | NOIZ Group Limited:O | 14,254,150 | -140,000 | 1.03 | -0.01 | -2,520 | 2021-05-14 | |
| 194 | 1759 | Sino Gas Holdings Group Limited:O | 913,000 | -2,000 | 0.42 | -0.00 | -2,620 | 2021-05-14 | |
| 195 | 3109 | CSOP STAR 50 Index ETF:Unit | 6,000 | -200 | 0.10 | -0.00 | -2,852 | 2021-05-14 | |
| 196 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,330 | -10 | 0.06 | 0.00 | -3,167 | 2021-05-14 | |
| 197 | 1076 | Imperial Pacific International Holdings Limited:O | 119,710,000 | -360,000 | 0.08 | -0.00 | -3,600 | 2021-05-14 | |
| 198 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 77,400 | -400 | 0.18 | -0.00 | -3,824 | 2021-05-14 | |
| 199 | 0842 | Leoch International Technology Limited:O | 1,913,000 | -5,000 | 0.14 | -0.00 | -4,000 | 2021-05-14 | |
| 200 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 367,000 | -1,000 | 0.07 | -0.00 | -4,230 | 2021-05-14 | |
| 201 | 1683 | Hope Life International Holdings Limited:O | 12,644,000 | -32,000 | 2.11 | -0.01 | -4,448 | 2021-05-14 | |
| 202 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 5,116,000 | -4,000 | 0.46 | -0.00 | -4,880 | 2021-05-14 | |
| 203 | 6069 | SY Holdings Group Limited (KY):O | 1,363,000 | -1,000 | 0.15 | -0.00 | -6,270 | 2021-05-14 | |
| 204 | 3889 | Global Corn Group Limited:O | 1,530,260 | -64,000 | 0.10 | -0.00 | -6,592 | 2021-05-14 | |
| 205 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 560,000 | -35,000 | 0.06 | -0.00 | -6,650 | 2021-05-14 | |
| 206 | 1610 | COFCO Joycome Foods Limited:O | 131,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2021-05-14 | |
| 207 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 13,600 | -400 | 0.08 | -0.00 | -7,740 | 2021-05-14 | |
| 208 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 135,000 | -3,000 | 0.01 | -0.00 | -8,100 | 2021-05-14 | |
| 209 | 0577 | South Shore Holdings Limited:O | 1,080,300 | -132,000 | 0.11 | -0.01 | -8,316 | 2021-05-14 | |
| 210 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,900 | -18,000 | 0.00 | -0.00 | -8,370 | 2021-05-14 | |
| 211 | 0521 | CWT International Limited:O | 2,088,000 | -100,000 | 0.02 | -0.00 | -9,000 | 2021-05-14 | |
| 212 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,003,800 | -8,000 | 0.01 | -0.00 | -9,280 | 2021-05-14 | |
| 213 | 2187 | Zhixin Group Holding Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -9,360 | 2021-05-14 | |
| 214 | 0863 | OSL Group Limited (KY):O | 5,000 | -500 | 0.00 | -0.00 | -9,700 | 2021-05-14 | |
| 215 | 0815 | China Silver Group Limited:O | 623,021 | -10,000 | 0.04 | -0.00 | -10,200 | 2021-05-14 | |
| 216 | 6030 | CITIC Securities Company Limited:H | 818,510 | -500 | 0.04 | -0.00 | -10,325 | 2021-05-14 | |
| 217 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 455,348 | -2,000 | 0.00 | -0.00 | -10,580 | 2021-05-14 | |
| 218 | 6618 | JD Health International Inc.:O | 94,500 | -100 | 0.00 | -0.00 | -10,670 | 2021-05-14 | |
| 219 | 0808 | Prosperity Real Estate Investment Trust:Unit | 760,000 | -4,000 | 0.05 | -0.00 | -11,000 | 2021-05-14 | |
| 220 | 0799 | IGG Inc:O | 43,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2021-05-14 | |
| 221 | 1472 | Sang Hing Holdings (International) Limited:O | 2,390,000 | -20,000 | 0.24 | -0.00 | -11,200 | 2021-05-14 | |
| 222 | 1813 | KWG Group Holdings Limited:O | 80,500 | -1,000 | 0.00 | -0.00 | -11,400 | 2021-05-14 | |
| 223 | 2001 | China New Higher Education Group Limited:O | 102,000 | -2,000 | 0.01 | -0.00 | -11,480 | 2021-05-14 | |
| 224 | 1896 | Maoyan Entertainment:O | 53,200 | -1,000 | 0.00 | -0.00 | -13,300 | 2021-05-14 | |
| 225 | 1661 | China Frontier Technology Group:O | 690,000 | -50,000 | 0.04 | -0.00 | -13,750 | 2021-05-14 | |
| 226 | 8257 | Genes Tech Group Holdings Company Limited:O | 58,010,000 | -50,000 | 5.80 | -0.01 | -13,750 | 2021-05-14 | |
| 227 | 2878 | Solomon Systech (International) Limited:O | 3,052,000 | -20,000 | 0.12 | -0.00 | -15,000 | 2021-05-14 | |
| 228 | 6193 | Tailam Tech Construction Holdings Limited:O | 714,000 | -22,000 | 0.18 | -0.01 | -15,400 | 2021-05-14 | |
| 229 | 0267 | CITIC Limited (HK):O | 1,585,009 | -2,000 | 0.01 | -0.00 | -17,320 | 2021-05-14 | |
| 230 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,498,793 | -10,000 | 0.05 | -0.00 | -17,900 | 2021-05-14 | |
| 231 | 6855 | Ascentage Pharma Group International:O | 15,700 | -400 | 0.01 | -0.00 | -18,000 | 2021-05-14 | |
| 232 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,652,350 | -12,000 | 0.04 | -0.00 | -18,240 | 2021-05-14 | |
| 233 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,688,016 | -6,000 | 0.11 | -0.00 | -18,600 | 2021-05-14 | |
| 234 | 0347 | Angang Steel Company Limited:H | 1,175,635 | -4,000 | 0.08 | -0.00 | -20,400 | 2021-05-14 | |
| 235 | 2005 | SSY Group Limited (KY):O | 264,957 | -4,000 | 0.01 | -0.00 | -20,440 | 2021-05-14 | |
| 236 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,449 | -200 | 0.50 | -0.01 | -20,450 | 2021-05-14 | |
| 237 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 875,788 | -10,000 | 0.02 | -0.00 | -20,500 | 2021-05-14 | |
| 238 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,368,640 | -2,000 | 0.01 | -0.00 | -21,800 | 2021-05-14 | |
| 239 | 1057 | Zhejiang Shibao Company Limited:H | 93,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2021-05-14 | |
| 240 | 0080 | China New Economy Fund Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -22,800 | 2021-05-14 | |
| 241 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,714,391 | -1,200 | 0.43 | -0.00 | -23,520 | 2021-05-14 | |
| 242 | 0778 | Fortune Real Estate Investment Trust:Unit | 257,000 | -3,000 | 0.01 | -0.00 | -24,060 | 2021-05-14 | |
| 243 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2021-05-14 | |
| 244 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,384,384 | -6,000 | 0.07 | -0.00 | -24,180 | 2021-05-14 | |
| 245 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,800 | -700 | 0.01 | -0.00 | -24,430 | 2021-05-14 | |
| 246 | 1523 | Plover Bay Technologies Limited:O | 1,496,000 | -16,000 | 0.14 | -0.00 | -25,920 | 2021-05-14 | |
| 247 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 76,000 | -5,000 | 0.01 | -0.00 | -26,200 | 2021-05-14 | |
| 248 | 1591 | Shun Wo Group Holdings Limited:O | 960,000 | -300,000 | 0.02 | -0.01 | -27,000 | 2021-05-14 | |
| 249 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 609,950 | -200,000 | 0.00 | -0.00 | -28,200 | 2021-05-14 | |
| 250 | 3993 | CMOC Group Limited (CN):H | 2,188,000 | -6,000 | 0.06 | -0.00 | -31,080 | 2021-05-14 | |
| 251 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,088,476 | -600 | 0.35 | -0.00 | -31,236 | 2021-05-14 | |
| 252 | 9999 | NetEase, Inc.:O | 52,900 | -200 | 0.00 | -0.00 | -32,120 | 2021-05-14 | |
| 253 | 2801 | iShares Core MSCI China Index ETF:Unit | 22,400 | -1,000 | 0.01 | -0.00 | -32,780 | 2021-05-14 | |
| 254 | 0186 | Nimble Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -33,600 | 2021-05-14 | |
| 255 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 0 | -4,000 | 0.00 | -0.01 | -35,540 | 2021-05-14 | |
| 256 | 1799 | Xinte Energy Co., Ltd.:H | 60,800 | -2,400 | 0.02 | -0.00 | -36,144 | 2021-05-14 | |
| 257 | 1415 | Cowell e Holdings Inc.:O | 2,963,000 | -9,000 | 0.36 | -0.00 | -36,540 | 2021-05-14 | |
| 258 | 9913 | Chi Kan Holdings Limited:O | 396,000 | -12,000 | 0.04 | -0.00 | -39,240 | 2021-05-14 | |
| 259 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,780 | 2021-05-14 | |
| 260 | 3700 | Inkeverse Group Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2021-05-14 | |
| 261 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,346,100 | -500,000 | 0.01 | -0.00 | -50,000 | 2021-05-14 | |
| 262 | 2186 | Luye Pharma Group Ltd.:O | 310,500 | -10,500 | 0.01 | -0.00 | -50,715 | 2021-05-14 | |
| 263 | 1033 | Sinopec Oilfield Service Corporation:H | 537,000 | -72,000 | 0.01 | -0.00 | -53,280 | 2021-05-14 | |
| 264 | 1143 | China Energy Storage Technology Development Limited:O | 9,886,400 | -36,000 | 1.93 | -0.01 | -55,080 | 2021-05-14 | |
| 265 | 3888 | Kingsoft Corporation Limited:O | 175,000 | -1,000 | 0.01 | -0.00 | -56,200 | 2021-05-14 | |
| 266 | 0853 | MicroPort Scientific Corporation:O | 104,000 | -1,000 | 0.01 | -0.00 | -57,450 | 2021-05-14 | |
| 267 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 208,000 | -500 | 0.03 | -0.00 | -59,600 | 2021-05-14 | |
| 268 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -60,000 | 2021-05-14 | |
| 269 | 8109 | Kirin Group Holdings Limited:O | 1,976,400 | -225,000 | 0.43 | -0.05 | -61,875 | 2021-05-14 | |
| 270 | 0975 | Mongolian Mining Corporation:O | 82,742 | -24,000 | 0.01 | -0.00 | -62,880 | 2021-05-14 | |
| 271 | 0548 | Shenzhen Expressway Corporation Limited:H | 128,000 | -8,000 | 0.02 | -0.00 | -67,760 | 2021-05-14 | |
| 272 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 102,900 | -1,800 | 0.01 | -0.00 | -73,710 | 2021-05-14 | |
| 273 | 2727 | Shanghai Electric Group Company Limited:H | 1,302,000 | -30,000 | 0.04 | -0.00 | -75,300 | 2021-05-14 | |
| 274 | 2309 | ZO Future Group:O | 58,676,250 | -380,000 | 0.30 | -0.00 | -81,700 | 2021-05-14 | |
| 275 | 1258 | China Nonferrous Mining Corporation Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2021-05-14 | |
| 276 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2021-05-14 | |
| 277 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -85,400 | 2021-05-14 | |
| 278 | 1745 | Lvji Technology Holdings Inc.:O | 114,000 | -80,000 | 0.01 | -0.01 | -85,600 | 2021-05-14 | |
| 279 | 2038 | FIH Mobile Limited:O | 304,171,773 | -81,000 | 3.76 | -0.00 | -86,670 | 2021-05-14 | |
| 280 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 813,461 | -5,500 | 0.03 | -0.00 | -88,770 | 2021-05-14 | |
| 281 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,555,543 | -7,000 | 0.01 | -0.00 | -92,400 | 2021-05-14 | |
| 282 | 3999 | DaChan Food (Asia) Limited:O | 18,518,000 | -97,000 | 1.82 | -0.01 | -93,120 | 2021-05-14 | |
| 283 | 1800 | China Communications Construction Company Limited:H | 3,617,865 | -25,000 | 0.08 | -0.00 | -95,000 | 2021-05-14 | |
| 284 | 1563 | Alliance International Education Leasing Holdings Limited:O | 75,000 | -42,000 | 0.01 | -0.00 | -95,760 | 2021-05-14 | |
| 285 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,400 | -10,000 | 0.04 | -0.01 | -97,200 | 2021-05-14 | |
| 286 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,443,000 | -32,000 | 0.09 | -0.00 | -97,920 | 2021-05-14 | |
| 287 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 455,718 | -1,600 | 0.15 | -0.00 | -100,512 | 2021-05-14 | |
| 288 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,178,000 | -371,000 | 0.79 | -0.04 | -102,025 | 2021-05-14 | |
| 289 | 0867 | China Medical System Holdings Limited:O | 66,500 | -6,000 | 0.00 | -0.00 | -105,000 | 2021-05-14 | |
| 290 | 9969 | InnoCare Pharma Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -107,250 | 2021-05-14 | |
| 291 | 0757 | Solargiga Energy Holdings Limited:O | 8,202,699 | -310,000 | 0.25 | -0.01 | -113,150 | 2021-05-14 | |
| 292 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,724,000 | -15,200 | 0.16 | -0.00 | -114,228 | 2021-05-14 | |
| 293 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 49,400 | -2,000 | 0.03 | -0.00 | -115,500 | 2021-05-14 | |
| 294 | 1918 | Sunac China Holdings Limited:O | 247,000 | -4,000 | 0.01 | -0.00 | -116,400 | 2021-05-14 | |
| 295 | 1709 | DL Holdings Group Limited (KY):O | 2,834,000 | -40,000 | 0.20 | -0.00 | -136,000 | 2021-05-14 | |
| 296 | 0678 | Genting Hong Kong Limited:O | 825,000 | -294,000 | 0.01 | -0.00 | -136,710 | 2021-05-14 | |
| 297 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 34,000 | -2,000 | 0.00 | -0.00 | -141,400 | 2021-05-14 | |
| 298 | 0108 | GR Life Style Company Limited:O | 0 | -134,000 | 0.00 | -0.00 | -147,400 | 2021-05-14 | |
| 299 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | -2,000 | 0.02 | -0.00 | -157,500 | 2021-05-14 | |
| 300 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,813,268 | -21,000 | 0.31 | -0.00 | -158,340 | 2021-05-14 | |
| 301 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,500 | -14,000 | 0.01 | -0.00 | -163,800 | 2021-05-14 | |
| 302 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -166,000 | 2021-05-14 | |
| 303 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,085,187 | -11,200 | 0.65 | -0.00 | -181,888 | 2021-05-14 | |
| 304 | 0358 | Jiangxi Copper Company Limited:H | 1,193,333 | -10,000 | 0.09 | -0.00 | -182,000 | 2021-05-14 | |
| 305 | 6160 | BeiGene, Ltd.:O | 12,200 | -1,000 | 0.00 | -0.00 | -186,900 | 2021-05-14 | |
| 306 | 1134 | Kelfred Holdings Limited:O | 4,348,000 | -104,000 | 0.87 | -0.02 | -187,200 | 2021-05-14 | |
| 307 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,404,085 | -15,000 | 6.26 | -0.00 | -187,500 | 2021-05-14 | |
| 308 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 90,800 | -38,000 | 0.01 | -0.01 | -220,400 | 2021-05-14 | |
| 309 | 6993 | Blue Moon Group Holdings Limited:O | 664,500 | -23,500 | 0.01 | -0.00 | -221,605 | 2021-05-14 | |
| 310 | 0659 | CTF Services Limited (BM):O | 100,616 | -26,000 | 0.00 | -0.00 | -223,340 | 2021-05-14 | |
| 311 | 1208 | MMG Limited (HK):O | 237,962 | -44,000 | 0.00 | -0.00 | -224,840 | 2021-05-14 | |
| 312 | 0883 | CNOOC LIMITED:O | 14,671,120 | -27,000 | 0.03 | -0.00 | -232,200 | 2021-05-14 | |
| 313 | 3988 | BANK OF CHINA LIMITED:H | 41,935,906 | -80,000 | 0.05 | -0.00 | -250,400 | 2021-05-14 | |
| 314 | 1875 | BioDlink International Company Limited:O | 144,048,500 | -58,800 | 23.95 | -0.01 | -265,776 | 2021-05-14 | |
| 315 | 8627 | Orange Tour Cultural Holding Limited:O | 9,080,000 | -1,032,000 | 1.14 | -0.13 | -278,640 | 2021-05-14 | |
| 316 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,412,260 | -20,000 | 0.17 | -0.00 | -318,000 | 2021-05-14 | |
| 317 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,996,000 | -169,000 | 0.30 | -0.00 | -321,100 | 2021-05-14 | |
| 318 | 2225 | Jinhai Medical Technology Limited:O | 0 | -165,000 | 0.00 | -0.01 | -354,750 | 2021-05-14 | |
| 319 | 0598 | SINOTRANS LIMITED:H | 1,099,000 | -100,000 | 0.05 | -0.00 | -361,000 | 2021-05-14 | |
| 320 | 9988 | Alibaba Group Holding Limited (KY):O | 1,410,146 | -1,800 | 0.01 | -0.00 | -368,280 | 2021-05-14 | |
| 321 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -378,500 | 2021-05-14 | |
| 322 | 3328 | Bank of Communications Co., Ltd.:H | 11,340,028 | -80,000 | 0.03 | -0.00 | -408,800 | 2021-05-14 | |
| 323 | 3333 | China Evergrande Group:O | 219,300 | -37,000 | 0.00 | -0.00 | -461,760 | 2021-05-14 | |
| 324 | 2823 | iShares FTSE China A50 ETF:Unit | 10,185,000 | -23,700 | 1.17 | -0.00 | -473,052 | 2021-05-14 | |
| 325 | 9888 | Baidu, Inc.:A | 73,850 | -2,800 | 0.00 | -0.00 | -493,080 | 2021-05-14 | |
| 326 | 1810 | Xiaomi Corporation:B | 3,370,600 | -19,800 | 0.02 | -0.00 | -511,830 | 2021-05-14 | |
| 327 | 1618 | Metallurgical Corporation of China Ltd.:H | 466,000 | -277,000 | 0.02 | -0.01 | -512,450 | 2021-05-14 | |
| 328 | 1038 | CK Infrastructure Holdings Limited:O | 97,000 | -11,000 | 0.00 | -0.00 | -543,950 | 2021-05-14 | |
| 329 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,040,000 | -560,000 | 0.06 | -0.00 | -565,600 | 2021-05-14 | |
| 330 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 368,286 | -108,000 | 0.01 | -0.00 | -608,040 | 2021-05-14 | |
| 331 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,355,000 | -172,000 | 0.30 | -0.02 | -627,800 | 2021-05-14 | |
| 332 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,608,414 | -29,500 | 0.05 | -0.00 | -700,625 | 2021-05-14 | |
| 333 | 0941 | China Mobile Limited (HK):O | 7,377,962 | -15,000 | 0.04 | -0.00 | -728,250 | 2021-05-14 | |
| 334 | 1548 | Genscript Biotech Corporation:O | 550,000 | -36,000 | 0.03 | -0.00 | -860,400 | 2021-05-14 | |
| 335 | 1638 | Kaisa Group Holdings Ltd.:O | 76,158 | -252,000 | 0.00 | -0.00 | -879,480 | 2021-05-14 | |
| 336 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | -990,000 | 0.00 | -0.05 | -900,900 | 2021-05-14 | |
| 337 | 0776 | Imperium Technology Group Limited (KY):O | 1,498,000 | -74,000 | 0.48 | -0.02 | -997,520 | 2021-05-14 | |
| 338 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 4,474,180 | -199,500 | 0.98 | -0.04 | -1,496,250 | 2021-05-14 | |
| 339 | 2020 | ANTA Sports Products Limited:O | 130,000 | -22,000 | 0.00 | -0.00 | -3,042,600 | 2021-05-14 | |
| 340 | 0586 | China Conch Venture Holdings Limited:O | 26,651,500 | -870,000 | 1.48 | -0.05 | -32,190,000 | 2021-05-14 |
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