Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 0880 | SJM Holdings Limited:O | 5,613,000 | 196,000 | 0.10 | 0.00 | 1,709,120 | 2021-05-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,772,196 | 172,000 | 0.02 | 0.00 | 1,462,000 | 2021-05-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,725,872 | 270,000 | 0.01 | 0.00 | 1,336,500 | 2021-05-20 | |
| 4 | 1928 | Sands China Ltd.:O | 2,009,046 | 36,000 | 0.02 | 0.00 | 1,197,000 | 2021-05-20 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 284,000 | 108,000 | 0.01 | 0.00 | 950,400 | 2021-05-20 | |
| 6 | 2013 | Weimob Inc.:O | 1,976,800 | 51,000 | 0.09 | 0.00 | 828,240 | 2021-05-20 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 496,000 | 45,000 | 0.05 | 0.00 | 744,300 | 2021-05-20 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,075,520 | 3,600 | 0.00 | 0.00 | 741,600 | 2021-05-20 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,054,000 | 25,000 | 0.07 | 0.00 | 477,000 | 2021-05-20 | |
| 10 | 2400 | XD Inc.:O | 68,800 | 5,800 | 0.01 | 0.00 | 343,360 | 2021-05-20 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 427,500 | 41,500 | 0.02 | 0.00 | 341,960 | 2021-05-20 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 33,170,362 | 102,000 | 0.04 | 0.00 | 318,240 | 2021-05-20 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 52,000 | 2,500 | 0.00 | 0.00 | 227,500 | 2021-05-20 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 442,400 | 30,000 | 0.01 | 0.00 | 220,200 | 2021-05-20 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,446,000 | 190,000 | 0.01 | 0.00 | 209,000 | 2021-05-20 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 446,000 | 44,000 | 0.01 | 0.00 | 204,160 | 2021-05-20 | |
| 17 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 200,600 | 2021-05-20 | |
| 18 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 42,100 | 7,000 | 0.04 | 0.01 | 189,700 | 2021-05-20 | |
| 19 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,600 | 1,000 | 0.01 | 0.00 | 180,200 | 2021-05-20 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 253,600 | 46,400 | 0.02 | 0.00 | 175,392 | 2021-05-20 | |
| 21 | 9618 | JD.com, Inc.:A | 127,600 | 600 | 0.00 | 0.00 | 168,480 | 2021-05-20 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 652,000 | 18,000 | 0.01 | 0.00 | 161,460 | 2021-05-20 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 158,080 | 2021-05-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,537,360 | 16,000 | 0.22 | 0.00 | 147,360 | 2021-05-20 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 4,320 | 180 | 0.00 | 0.00 | 145,710 | 2021-05-20 | |
| 26 | 1896 | Maoyan Entertainment:O | 50,000 | 10,400 | 0.00 | 0.00 | 140,192 | 2021-05-20 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,981 | 300 | 0.01 | 0.00 | 137,280 | 2021-05-20 | |
| 28 | 1696 | SISRAM MEDICAL LTD:O | 14,800 | 7,600 | 0.00 | 0.00 | 135,280 | 2021-05-20 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 308,000 | 52,000 | 0.01 | 0.00 | 131,040 | 2021-05-20 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 463,000 | 34,000 | 0.03 | 0.00 | 127,500 | 2021-05-20 | |
| 31 | 1134 | Kelfred Holdings Limited:O | 128,000 | 80,000 | 0.03 | 0.02 | 126,400 | 2021-05-20 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 3,323,000 | 24,000 | 0.08 | 0.00 | 123,600 | 2021-05-20 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 372,000 | 33,000 | 0.01 | 0.00 | 118,470 | 2021-05-20 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 258,000 | 1,200 | 0.11 | 0.00 | 116,400 | 2021-05-20 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 620,000 | 14,000 | 0.01 | 0.00 | 113,540 | 2021-05-20 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 304,200 | 2,500 | 0.03 | 0.00 | 112,625 | 2021-05-20 | |
| 37 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 421,500 | 7,500 | 0.06 | 0.00 | 111,000 | 2021-05-20 | |
| 38 | 0799 | IGG Inc:O | 673,000 | 10,000 | 0.06 | 0.00 | 108,800 | 2021-05-20 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2021-05-20 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 659,000 | 2,500 | 0.03 | 0.00 | 102,875 | 2021-05-20 | |
| 41 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 48,400 | 3,800 | 0.10 | 0.01 | 101,308 | 2021-05-20 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 170,013 | 5,750 | 0.02 | 0.00 | 96,600 | 2021-05-20 | |
| 43 | 0869 | Playmates Toys Limited:O | 2,221,500 | 148,000 | 0.19 | 0.01 | 91,760 | 2021-05-20 | |
| 44 | 1024 | Kuaishou Technology:B | 86,500 | 400 | 0.00 | 0.00 | 90,720 | 2021-05-20 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 237,800 | 500 | 0.02 | 0.00 | 88,650 | 2021-05-20 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 934,250 | 4,000 | 0.03 | 0.00 | 81,400 | 2021-05-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,575,000 | 8,000 | 0.01 | 0.00 | 76,960 | 2021-05-20 | |
| 48 | 3067 | iShares Hang Seng TECH ETF:Unit | 226,500 | 4,600 | 0.05 | 0.00 | 76,130 | 2021-05-20 | |
| 49 | 9959 | Linklogis Inc.:B | 74,500 | 4,000 | 0.00 | 0.00 | 75,840 | 2021-05-20 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 972,200 | 100,000 | 0.03 | 0.00 | 74,000 | 2021-05-20 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 1,342,000 | 4,000 | 0.10 | 0.00 | 70,320 | 2021-05-20 | |
| 52 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 114,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2021-05-20 | |
| 53 | 2001 | China New Higher Education Group Limited:O | 29,000 | 11,000 | 0.00 | 0.00 | 69,080 | 2021-05-20 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 604,000 | 12,000 | 0.24 | 0.00 | 68,520 | 2021-05-20 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 10,000 | 200 | 0.01 | 0.00 | 68,080 | 2021-05-20 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 964,000 | 6,000 | 0.01 | 0.00 | 67,800 | 2021-05-20 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 516,867 | 1,000 | 0.01 | 0.00 | 66,950 | 2021-05-20 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 84,000 | 4,000 | 0.01 | 0.00 | 65,920 | 2021-05-20 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 2,777,470 | 36,000 | 0.22 | 0.00 | 62,640 | 2021-05-20 | |
| 60 | 9997 | Kangji Medical Holdings Limited:O | 141,000 | 5,000 | 0.01 | 0.00 | 62,100 | 2021-05-20 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 124,500 | 7,000 | 0.00 | 0.00 | 62,090 | 2021-05-20 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,049,638 | 8,000 | 0.33 | 0.00 | 61,920 | 2021-05-20 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,603 | 500 | 0.00 | 0.00 | 59,450 | 2021-05-20 | |
| 64 | 2191 | SF Real Estate Investment Trust:Unit | 49,000 | 13,000 | 0.01 | 0.00 | 58,630 | 2021-05-20 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 173,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2021-05-20 | |
| 66 | 1233 | Times China Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2021-05-20 | |
| 67 | 3147 | CSOP SZSE ChiNext ETF:Unit | 100,400 | 4,200 | 0.16 | 0.01 | 56,280 | 2021-05-20 | |
| 68 | 2801 | iShares Core MSCI China Index ETF:Unit | 398,093 | 1,600 | 0.26 | 0.00 | 54,240 | 2021-05-20 | |
| 69 | 2005 | SSY Group Limited (KY):O | 555,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2021-05-20 | |
| 70 | 3600 | MODERN DENTAL GROUP LIMITED:O | 40,750 | 10,000 | 0.00 | 0.00 | 51,700 | 2021-05-20 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 698,000 | 4,000 | 0.01 | 0.00 | 51,520 | 2021-05-20 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 49,800 | 800 | 0.02 | 0.00 | 51,216 | 2021-05-20 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 464,463 | 4,000 | 0.01 | 0.00 | 50,160 | 2021-05-20 | |
| 74 | 0815 | China Silver Group Limited:O | 816,090 | 48,000 | 0.05 | 0.00 | 49,920 | 2021-05-20 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 106,500 | 1,000 | 0.01 | 0.00 | 49,850 | 2021-05-20 | |
| 76 | 1611 | Sinohope Technology Holdings Limited:O | 50,500 | 2,500 | 0.02 | 0.00 | 48,800 | 2021-05-20 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 71,000 | 7,000 | 0.00 | 0.00 | 48,090 | 2021-05-20 | |
| 78 | 2158 | Yidu Tech Inc.:O | 162,500 | 1,300 | 0.02 | 0.00 | 47,710 | 2021-05-20 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 288,750 | 1,000 | 0.01 | 0.00 | 47,500 | 2021-05-20 | |
| 80 | 1566 | CA Cultural Technology Group Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 46,350 | 2021-05-20 | |
| 81 | 8083 | Youzan Technology Limited:O | 4,649,000 | 28,000 | 0.03 | 0.00 | 46,200 | 2021-05-20 | |
| 82 | 1179 | H World Group Limited:O | 550 | 100 | 0.00 | 0.00 | 44,660 | 2021-05-20 | |
| 83 | 1516 | Sunac Services Holdings Limited:O | 40,860 | 2,000 | 0.00 | 0.00 | 44,500 | 2021-05-20 | |
| 84 | 6186 | China Feihe Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2021-05-20 | |
| 85 | 2161 | JBM (Healthcare) Limited:O | 718,500 | 20,000 | 0.08 | 0.00 | 43,000 | 2021-05-20 | |
| 86 | 1310 | HKBN Ltd.:O | 211,500 | 4,000 | 0.02 | 0.00 | 41,520 | 2021-05-20 | |
| 87 | 1128 | Wynn Macau, Limited:O | 2,947,339 | 3,200 | 0.06 | 0.00 | 41,088 | 2021-05-20 | |
| 88 | 3323 | China National Building Material Company Limited:H | 2,468,700 | 4,000 | 0.06 | 0.00 | 40,560 | 2021-05-20 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 673,000 | 500 | 0.01 | 0.00 | 40,525 | 2021-05-20 | |
| 90 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 500 | 0.00 | 0.00 | 38,525 | 2021-05-20 | |
| 91 | 1127 | Lion Rock Group Limited:O | 2,603,390 | 44,000 | 0.34 | 0.01 | 37,840 | 2021-05-20 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,934,997 | 20,000 | 0.03 | 0.00 | 37,200 | 2021-05-20 | |
| 93 | 1361 | 361 Degrees International Limited:O | 190,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2021-05-20 | |
| 94 | 3738 | Vobile Group Limited:O | 1,506,100 | 1,000 | 0.33 | 0.00 | 33,300 | 2021-05-20 | |
| 95 | 1867 | Standard Development Group Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 33,200 | 2021-05-20 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 286,500 | 5,000 | 0.05 | 0.00 | 32,150 | 2021-05-20 | |
| 97 | 1257 | China Everbright Greentech Limited:O | 1,370,838 | 10,000 | 0.07 | 0.00 | 30,200 | 2021-05-20 | |
| 98 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 378,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2021-05-20 | |
| 99 | 9888 | Baidu, Inc.:A | 76,200 | 150 | 0.00 | 0.00 | 27,900 | 2021-05-20 | |
| 100 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 27,750 | 2021-05-20 | |
| 101 | 2282 | MGM China Holdings Limited:O | 830,800 | 2,400 | 0.02 | 0.00 | 26,976 | 2021-05-20 | |
| 102 | 0973 | L'Occitane International S.A.:O | 52,250 | 1,000 | 0.00 | 0.00 | 26,900 | 2021-05-20 | |
| 103 | 0558 | L.K. Technology Holdings Limited:O | 127,500 | 2,500 | 0.01 | 0.00 | 26,900 | 2021-05-20 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 217,305 | 2,000 | 0.03 | 0.00 | 25,280 | 2021-05-20 | |
| 105 | 0102 | Summit Ascent Holdings Limited:O | 4,258,000 | 32,000 | 0.09 | 0.00 | 24,640 | 2021-05-20 | |
| 106 | 0419 | Hony Media Group:O | 4,861,250 | 60,000 | 0.04 | 0.00 | 24,600 | 2021-05-20 | |
| 107 | 8606 | Kinetix Systems Holdings Limited:O | 480,000 | 20,000 | 0.05 | 0.00 | 24,200 | 2021-05-20 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 131,500 | 500 | 0.00 | 0.00 | 23,775 | 2021-05-20 | |
| 109 | 0070 | Rich Goldman Holdings Limited:O | 1,227,600 | 200,000 | 0.06 | 0.01 | 23,600 | 2021-05-20 | |
| 110 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 1,712,500 | 10,000 | 1.47 | 0.01 | 23,200 | 2021-05-20 | |
| 111 | 2148 | Vesync Co., Ltd:O | 144,000 | 2,000 | 0.01 | 0.00 | 22,280 | 2021-05-20 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,106,325 | 1,000 | 0.03 | 0.00 | 22,250 | 2021-05-20 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 6,097,414 | 300,000 | 0.04 | 0.00 | 22,200 | 2021-05-20 | |
| 114 | 0098 | Xingfa Aluminium Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-05-20 | |
| 115 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 513,000 | 2,800 | 0.05 | -0.00 | 22,050 | 2021-05-20 | |
| 116 | 0455 | Tianda Pharmaceuticals Limited:O | 118,000 | 90,000 | 0.01 | 0.00 | 22,050 | 2021-05-20 | |
| 117 | 1855 | ZONQING Environmental Limited:O | 110,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2021-05-20 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 1,632,500 | 4,000 | 0.04 | 0.00 | 21,720 | 2021-05-20 | |
| 119 | 1588 | Chanjet Information Technology Company Limited:H | 91,000 | 1,000 | 0.17 | 0.00 | 21,500 | 2021-05-20 | |
| 120 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 279,000 | 4,000 | 0.05 | 0.00 | 21,440 | 2021-05-20 | |
| 121 | 9969 | InnoCare Pharma Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2021-05-20 | |
| 122 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,412,000 | 22,000 | 0.01 | 0.00 | 20,900 | 2021-05-20 | |
| 123 | 2131 | Netjoy Holdings Limited:O | 371,000 | 3,000 | 0.05 | 0.00 | 20,850 | 2021-05-20 | |
| 124 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 23,600 | 1,000 | 0.15 | 0.01 | 20,360 | 2021-05-20 | |
| 125 | 0522 | ASMPT Limited:O | 126,200 | 200 | 0.03 | 0.00 | 20,320 | 2021-05-20 | |
| 126 | 2820 | Global X China Biotech ETF:Unit | 12,750 | 150 | 0.05 | 0.00 | 19,800 | 2021-05-20 | |
| 127 | 1860 | Mobvista Inc.:O | 51,000 | 3,000 | 0.00 | 0.00 | 19,800 | 2021-05-20 | |
| 128 | 2878 | Solomon Systech (International) Limited:O | 1,016,000 | 28,000 | 0.04 | 0.00 | 19,600 | 2021-05-20 | |
| 129 | 1208 | MMG Limited (HK):O | 341,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2021-05-20 | |
| 130 | 1555 | MIE Holdings Corporation:O | 1,768,000 | 408,000 | 0.05 | 0.01 | 18,768 | 2021-05-20 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,574,886 | 2,673 | 0.05 | 0.00 | 18,310 | 2021-05-20 | |
| 132 | 0867 | China Medical System Holdings Limited:O | 615,400 | 1,000 | 0.02 | 0.00 | 18,220 | 2021-05-20 | |
| 133 | 0305 | Wuling Motors Holdings Limited:O | 3,985,000 | 10,000 | 0.12 | 0.00 | 17,900 | 2021-05-20 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,100 | 500 | 0.02 | 0.00 | 17,900 | 2021-05-20 | |
| 135 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2021-05-20 | |
| 136 | 2399 | China Anchu Energy Storage Group Limited:O | 581,000 | 27,000 | 0.03 | 0.00 | 17,280 | 2021-05-20 | |
| 137 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 479,516 | 10,000 | 0.01 | 0.00 | 17,200 | 2021-05-20 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 407,000 | 12,000 | 0.05 | 0.00 | 16,920 | 2021-05-20 | |
| 139 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 45,600 | 600 | 0.01 | 0.00 | 15,810 | 2021-05-20 | |
| 140 | 1022 | Feiyu Technology International Company Ltd.:O | 1,180,500 | 16,500 | 0.07 | 0.00 | 15,510 | 2021-05-20 | |
| 141 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,000 | 100 | 0.02 | 0.00 | 15,400 | 2021-05-20 | |
| 142 | 3918 | NagaCorp Ltd.:O | 1,059,948 | 2,000 | 0.02 | 0.00 | 15,120 | 2021-05-20 | |
| 143 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,791,120 | 20,000 | 0.75 | 0.00 | 14,000 | 2021-05-20 | |
| 144 | 2840 | SPDR Gold Trust:Unit | 14,940 | 10 | 0.00 | -0.00 | 13,615 | 2021-05-20 | |
| 145 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 418,000 | 8,000 | 0.02 | 0.00 | 13,440 | 2021-05-20 | |
| 146 | 1883 | CITIC Telecom International Holdings Limited:O | 2,386,007 | 5,000 | 0.06 | 0.00 | 13,350 | 2021-05-20 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,503,857 | 2,000 | 0.00 | 0.00 | 12,320 | 2021-05-20 | |
| 148 | 8193 | Asia-Pac Financial Investment Company Limited:O | 690,000 | 190,000 | 0.06 | 0.02 | 12,160 | 2021-05-20 | |
| 149 | 1813 | KWG Group Holdings Limited:O | 223,000 | 1,000 | 0.01 | 0.00 | 11,280 | 2021-05-20 | |
| 150 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 749,552 | 2,000 | 0.01 | 0.00 | 11,140 | 2021-05-20 | |
| 151 | 9979 | Greentown Management Holdings Company Limited:O | 20,188 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-05-20 | |
| 152 | 2125 | Strawbear Entertainment Group:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2021-05-20 | |
| 153 | 1765 | XJ International Holdings Co., Ltd.:O | 58,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2021-05-20 | |
| 154 | 1357 | Meitu, Inc.:O | 1,342,000 | 5,000 | 0.03 | 0.00 | 9,950 | 2021-05-20 | |
| 155 | 8363 | SDM Education Group Holdings Limited:O | 288,000 | 24,000 | 0.07 | 0.01 | 9,840 | 2021-05-20 | |
| 156 | 0895 | Dongjiang Environmental Company Limited:H | 2,964,325 | 2,000 | 1.48 | 0.00 | 9,480 | 2021-05-20 | |
| 157 | 0327 | PAX Global Technology Limited:O | 436,000 | 1,000 | 0.04 | 0.00 | 9,040 | 2021-05-20 | |
| 158 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,872 | 600 | 0.00 | 0.00 | 8,940 | 2021-05-20 | |
| 159 | 0220 | Uni-President China Holdings Ltd.:O | 70,100 | 1,000 | 0.00 | 0.00 | 8,530 | 2021-05-20 | |
| 160 | 1910 | Samsonite Group S.A.:O | 113,100 | 600 | 0.01 | 0.00 | 7,980 | 2021-05-20 | |
| 161 | 0763 | ZTE CORPORATION:H | 720,381 | 400 | 0.10 | 0.00 | 7,896 | 2021-05-20 | |
| 162 | 9633 | Nongfu Spring Co., Ltd:H | 217,700 | 200 | 0.00 | 0.00 | 7,780 | 2021-05-20 | |
| 163 | 1029 | IRC LIMITED:O | 3,024,000 | 20,000 | 0.04 | 0.00 | 7,400 | 2021-05-20 | |
| 164 | 8489 | Grand Power Logistics Group Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2021-05-20 | |
| 165 | 1788 | Guotai Junan International Holdings Limited:O | 211,300 | 5,000 | 0.00 | 0.00 | 6,900 | 2021-05-20 | |
| 166 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,103,670 | 50,000 | 0.30 | 0.00 | 6,850 | 2021-05-20 | |
| 167 | 6119 | Tian Yuan Group Holdings Limited:O | 114,000 | 15,000 | 0.02 | 0.00 | 6,825 | 2021-05-20 | |
| 168 | 1368 | Xtep International Holdings Limited:O | 218,000 | 1,000 | 0.01 | 0.00 | 6,820 | 2021-05-20 | |
| 169 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 191,560 | 500 | 0.01 | 0.00 | 6,780 | 2021-05-20 | |
| 170 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 491,500 | 1,000 | 0.23 | 0.00 | 6,760 | 2021-05-20 | |
| 171 | 0552 | China Communications Services Corporation Limited:H | 1,184,000 | 2,000 | 0.05 | 0.00 | 6,580 | 2021-05-20 | |
| 172 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,348,091 | 1,000 | 0.02 | 0.00 | 6,520 | 2021-05-20 | |
| 173 | 1586 | China Leon Inspection Holding Limited:O | 112,000 | 4,000 | 0.03 | 0.00 | 6,440 | 2021-05-20 | |
| 174 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 35,040 | 20 | 0.34 | 0.00 | 6,348 | 2021-05-20 | |
| 175 | 3339 | Lonking Holdings Limited:O | 1,630,000 | 2,000 | 0.04 | 0.00 | 6,340 | 2021-05-20 | |
| 176 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 344,771 | 1,000 | 0.05 | 0.00 | 6,290 | 2021-05-20 | |
| 177 | 6618 | JD Health International Inc.:O | 157,200 | 50 | 0.00 | 0.00 | 5,675 | 2021-05-20 | |
| 178 | 3326 | Perfect Group International Holdings Limited:O | 573,000 | 18,000 | 0.04 | 0.00 | 5,670 | 2021-05-20 | |
| 179 | 1631 | REF Holdings Limited:O | 195,000 | 10,000 | 0.08 | 0.00 | 5,500 | 2021-05-20 | |
| 180 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 167,000 | 5,000 | 0.00 | 0.00 | 5,400 | 2021-05-20 | |
| 181 | 1337 | Razer Inc.:O | 1,947,000 | 2,000 | 0.02 | 0.00 | 5,120 | 2021-05-20 | |
| 182 | 1865 | Pengo Holdings Group Limited:O | 680,000 | 4,000 | 0.07 | 0.00 | 4,640 | 2021-05-20 | |
| 183 | 0085 | China Electronics Huada Technology Company Limited:O | 1,012,250 | 6,000 | 0.05 | 0.00 | 4,500 | 2021-05-20 | |
| 184 | 6886 | Huatai Securities Co., Ltd.:H | 73,000 | 400 | 0.00 | 0.00 | 4,472 | 2021-05-20 | |
| 185 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,765,100 | 2,500 | 0.26 | 0.00 | 4,415 | 2021-05-20 | |
| 186 | 0832 | Central China Real Estate Limited:O | 25,642 | 2,000 | 0.00 | 0.00 | 4,380 | 2021-05-20 | |
| 187 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2021-05-20 | |
| 188 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 4,495,000 | 2,000 | 0.45 | 0.00 | 3,880 | 2021-05-20 | |
| 189 | 8017 | TradeGo FinTech Limited:O | 336,000 | 4,000 | 0.06 | 0.00 | 3,360 | 2021-05-20 | |
| 190 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 480,000 | 50,000 | 0.03 | 0.00 | 3,300 | 2021-05-20 | |
| 191 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 34,500 | 125 | 1.67 | 0.01 | 3,025 | 2021-05-20 | |
| 192 | 2833 | Hang Seng Index ETF:Unit | 169,300 | 100 | 0.01 | 0.00 | 2,896 | 2021-05-20 | |
| 193 | 0672 | Zhong An Group Limited:O | 1,978,800 | 7,000 | 0.04 | 0.00 | 2,730 | 2021-05-20 | |
| 194 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,790,400 | 500 | 0.22 | 0.00 | 2,198 | 2021-05-20 | |
| 195 | 1591 | Shun Wo Group Holdings Limited:O | 3,380,000 | 20,000 | 0.08 | 0.00 | 1,380 | 2021-05-20 | |
| 196 | 1843 | Snack Empire Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2021-05-20 | |
| 197 | 8091 | OOH Holdings Limited:O | 750,000 | 10,000 | 0.10 | 0.00 | 1,260 | 2021-05-20 | |
| 198 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 423,000 | 2,000 | 0.03 | 0.00 | 1,100 | 2021-05-20 | |
| 199 | 0707 | Asia Television Holdings Limited:O | 1,150,000 | 20,000 | 0.01 | 0.00 | 840 | 2021-05-20 | |
| 200 | 1191 | China Gem Holdings Limited:O | 48,140 | -20,000 | 0.00 | -0.00 | -640 | 2021-05-20 | |
| 201 | 1028 | C.banner International Holdings Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -1,215 | 2021-05-20 | |
| 202 | 3303 | Jutal Offshore Oil Services Limited:O | 374,000 | -2,000 | 0.02 | -0.00 | -2,680 | 2021-05-20 | |
| 203 | 3828 | Ming Fai International Holdings Limited:O | 349,000 | -4,000 | 0.05 | -0.00 | -2,720 | 2021-05-20 | |
| 204 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -2,860 | 2021-05-20 | |
| 205 | 0410 | SOHO CHINA LIMITED:O | 589,000 | -1,500 | 0.01 | -0.00 | -3,435 | 2021-05-20 | |
| 206 | 1587 | Shineroad International Holdings Limited:O | 260,000 | -12,000 | 0.04 | -0.00 | -5,100 | 2021-05-20 | |
| 207 | 2371 | Chuanglian Holdings Limited (KY):O | 704,000 | -44,000 | 0.01 | -0.00 | -5,192 | 2021-05-20 | |
| 208 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 658,000 | -1,000 | 0.06 | -0.00 | -5,420 | 2021-05-20 | |
| 209 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 180,000 | -4,000 | 0.01 | -0.00 | -5,440 | 2021-05-20 | |
| 210 | 1745 | Lvji Technology Holdings Inc.:O | 692,000 | -6,000 | 0.05 | -0.00 | -6,900 | 2021-05-20 | |
| 211 | 1141 | CMBC Capital Holdings Limited:O | 2,287,337 | -70,000 | 0.00 | -0.00 | -7,140 | 2021-05-20 | |
| 212 | 1539 | Unity Group Holdings International Limited:O | 0 | -22,000 | 0.00 | -0.00 | -8,580 | 2021-05-20 | |
| 213 | 1872 | Guan Chao Holdings Limited:O | 200,000 | -60,000 | 0.02 | -0.01 | -8,820 | 2021-05-20 | |
| 214 | 0471 | Silkwave Inc:O | 278,728 | -24,000 | 0.10 | -0.01 | -9,120 | 2021-05-20 | |
| 215 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-05-20 | |
| 216 | 0493 | GOME Retail Holdings Limited:O | 4,681,208 | -8,000 | 0.02 | -0.00 | -9,600 | 2021-05-20 | |
| 217 | 2357 | AviChina Industry & Technology Company Limited:H | 501,000 | -2,000 | 0.01 | -0.00 | -10,340 | 2021-05-20 | |
| 218 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,057,000 | -30,000 | 0.03 | -0.00 | -11,250 | 2021-05-20 | |
| 219 | 1912 | Contel Technology Company Limited:O | 2,965,000 | -45,000 | 0.37 | -0.01 | -12,150 | 2021-05-20 | |
| 220 | 6690 | Haier Smart Home Co., Ltd.:H | 600,944 | -400 | 0.02 | -0.00 | -12,800 | 2021-05-20 | |
| 221 | 1797 | East Buy Holding Limited:O | 417,500 | -1,000 | 0.04 | -0.00 | -12,920 | 2021-05-20 | |
| 222 | 1992 | Fosun Tourism Group:O | 18,506 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-05-20 | |
| 223 | 0008 | PCCW LIMITED:O | 1,482,307 | -3,000 | 0.02 | -0.00 | -13,110 | 2021-05-20 | |
| 224 | 0628 | Tong Tong AI Social Group Limited:O | 625,134 | -20,000 | 0.02 | -0.00 | -13,200 | 2021-05-20 | |
| 225 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,521,734 | -5,000 | 0.22 | -0.00 | -13,500 | 2021-05-20 | |
| 226 | 0806 | Value Partners Group Limited:O | 371,000 | -3,000 | 0.02 | -0.00 | -14,820 | 2021-05-20 | |
| 227 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,048,000 | -6,000 | 0.03 | -0.00 | -15,240 | 2021-05-20 | |
| 228 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,634,000 | -10,000 | 0.11 | -0.00 | -16,300 | 2021-05-20 | |
| 229 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | -4,000 | 0.04 | -0.00 | -16,320 | 2021-05-20 | |
| 230 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 123,000 | -15,000 | 0.02 | -0.00 | -16,800 | 2021-05-20 | |
| 231 | 2359 | WuXi AppTec Co., Ltd.:H | 51,860 | -100 | 0.02 | -0.00 | -18,600 | 2021-05-20 | |
| 232 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 692,000 | -60,000 | 0.08 | -0.01 | -19,500 | 2021-05-20 | |
| 233 | 1513 | Livzon Pharmaceutical Group Inc.:H | 196,997 | -500 | 0.06 | -0.00 | -19,675 | 2021-05-20 | |
| 234 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 814,000 | -2,000 | 0.02 | -0.00 | -20,160 | 2021-05-20 | |
| 235 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 180,806 | -200 | 0.09 | -0.00 | -21,570 | 2021-05-20 | |
| 236 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,475,000 | -7,000 | 0.19 | -0.00 | -21,700 | 2021-05-20 | |
| 237 | 0813 | Shimao Group Holdings Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-05-20 | |
| 238 | 0148 | Kingboard Holdings Limited:O | 36,000 | -500 | 0.00 | -0.00 | -22,250 | 2021-05-20 | |
| 239 | 6066 | CSC Financial Co., Ltd.:H | 103,500 | -2,500 | 0.01 | -0.00 | -22,750 | 2021-05-20 | |
| 240 | 0976 | Chiho Environmental Group Limited:O | 68,000 | -48,000 | 0.00 | -0.00 | -24,480 | 2021-05-20 | |
| 241 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,643,876 | -8,000 | 0.04 | -0.00 | -25,120 | 2021-05-20 | |
| 242 | 0076 | Elate Holdings Limited:O | 10,435,779 | -1,200,000 | 0.15 | -0.02 | -25,200 | 2021-05-20 | |
| 243 | 1088 | China Shenhua Energy Company Limited:H | 227,227 | -1,500 | 0.01 | -0.00 | -25,260 | 2021-05-20 | |
| 244 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 550 | -250 | 0.01 | -0.00 | -25,725 | 2021-05-20 | |
| 245 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,210,586 | -6,000 | 0.03 | -0.00 | -25,920 | 2021-05-20 | |
| 246 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 580,000 | -48,000 | 0.05 | -0.00 | -25,920 | 2021-05-20 | |
| 247 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,700 | -1,000 | 0.00 | -0.00 | -26,150 | 2021-05-20 | |
| 248 | 1308 | SITC International Holdings Company Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2021-05-20 | |
| 249 | 0817 | China Jinmao Holdings Group Limited:O | 2,014,000 | -10,000 | 0.02 | -0.00 | -28,200 | 2021-05-20 | |
| 250 | 1647 | Grandshores Technology Group Limited:O | 915,000 | -110,000 | 0.08 | -0.01 | -31,900 | 2021-05-20 | |
| 251 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,541 | -2,000 | 0.00 | -0.00 | -32,000 | 2021-05-20 | |
| 252 | 1415 | Cowell e Holdings Inc.:O | 767,000 | -8,000 | 0.09 | -0.00 | -32,720 | 2021-05-20 | |
| 253 | 2138 | EC Healthcare:O | 272,000 | -3,000 | 0.02 | -0.00 | -32,940 | 2021-05-20 | |
| 254 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,124,001 | -4,000 | 0.02 | -0.00 | -34,320 | 2021-05-20 | |
| 255 | 0136 | China Ruyi Holdings Limited:O | 1,458,769 | -4,000 | 0.02 | -0.00 | -34,440 | 2021-05-20 | |
| 256 | 8471 | Reach New Holdings Limited:O | 350,000 | -40,000 | 0.04 | -0.00 | -35,200 | 2021-05-20 | |
| 257 | 1083 | Towngas Smart Energy Company Limited:O | 259,202 | -7,000 | 0.01 | -0.00 | -35,560 | 2021-05-20 | |
| 258 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,427,237 | -20,000 | 0.09 | -0.00 | -38,200 | 2021-05-20 | |
| 259 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 152,000 | -1,000 | 0.01 | -0.00 | -38,700 | 2021-05-20 | |
| 260 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,846,759 | -21,894 | 0.03 | -0.00 | -38,971 | 2021-05-20 | |
| 261 | 1716 | Most Kwai Chung Limited:O | 350,000 | -34,000 | 0.13 | -0.01 | -39,440 | 2021-05-20 | |
| 262 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 94,400 | -2,000 | 0.00 | -0.00 | -39,920 | 2021-05-20 | |
| 263 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,950,000 | -1,030,000 | 0.37 | -0.08 | -41,200 | 2021-05-20 | |
| 264 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,948,860 | -10,000 | 0.01 | -0.00 | -42,500 | 2021-05-20 | |
| 265 | 0451 | GCL New Energy Holdings Limited:O | 8,307,200 | -180,000 | 0.04 | -0.00 | -42,840 | 2021-05-20 | |
| 266 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,235,200 | -4,000 | 0.02 | -0.00 | -43,760 | 2021-05-20 | |
| 267 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,800 | -600 | 0.00 | -0.00 | -44,040 | 2021-05-20 | |
| 268 | 2341 | EcoGreen International Group Limited:O | 9,600 | -22,000 | 0.00 | -0.00 | -44,660 | 2021-05-20 | |
| 269 | 1675 | AsiaInfo Technologies Limited:O | 27,600 | -3,600 | 0.00 | -0.00 | -46,728 | 2021-05-20 | |
| 270 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,596,500 | -4,000 | 0.08 | -0.00 | -47,040 | 2021-05-20 | |
| 271 | 1196 | Realord Group Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2021-05-20 | |
| 272 | 2007 | Country Garden Holdings Company Limited:O | 394,597 | -5,000 | 0.00 | -0.00 | -48,650 | 2021-05-20 | |
| 273 | 9983 | Central China New Life Limited:O | 80,000 | -7,000 | 0.01 | -0.00 | -49,490 | 2021-05-20 | |
| 274 | 9995 | RemeGen Co., Ltd.:H | 16,500 | -500 | 0.01 | -0.00 | -49,600 | 2021-05-20 | |
| 275 | 9698 | GDS Holdings Limited (KY):A | 41,000 | -700 | 0.00 | -0.00 | -50,015 | 2021-05-20 | |
| 276 | 2186 | Luye Pharma Group Ltd.:O | 1,008,500 | -10,000 | 0.03 | -0.00 | -51,000 | 2021-05-20 | |
| 277 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,468,700 | -2,000 | 0.04 | -0.00 | -52,100 | 2021-05-20 | |
| 278 | 1988 | China Minsheng Banking Corp., Ltd.:H | 800,640 | -13,000 | 0.01 | -0.00 | -53,950 | 2021-05-20 | |
| 279 | 3690 | Meituan:B | 219,400 | -200 | 0.00 | -0.00 | -54,640 | 2021-05-20 | |
| 280 | 2038 | FIH Mobile Limited:O | 2,071,009 | -50,000 | 0.03 | -0.00 | -55,500 | 2021-05-20 | |
| 281 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 33,400 | -450 | 0.06 | -0.00 | -56,970 | 2021-05-20 | |
| 282 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,963,000 | -32,000 | 0.40 | -0.00 | -57,280 | 2021-05-20 | |
| 283 | 0001 | CK Hutchison Holdings Limited:O | 391,195 | -1,000 | 0.01 | -0.00 | -62,050 | 2021-05-20 | |
| 284 | 6601 | Cheerwin Group Limited:O | 80,000 | -7,500 | 0.01 | -0.00 | -62,100 | 2021-05-20 | |
| 285 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,725,521 | -1,000 | 0.04 | -0.00 | -62,100 | 2021-05-20 | |
| 286 | 1478 | Q Technology (Group) Company Limited:O | 970,000 | -5,000 | 0.08 | -0.00 | -62,100 | 2021-05-20 | |
| 287 | 1970 | IMAX China Holding, Inc.:O | 34,300 | -4,700 | 0.01 | -0.00 | -62,134 | 2021-05-20 | |
| 288 | 9961 | TRIP.COM GROUP LIMITED:O | 6,400 | -200 | 0.00 | -0.00 | -62,760 | 2021-05-20 | |
| 289 | 3319 | A-Living Smart City Services Co., Ltd.:H | 343,720 | -1,750 | 0.03 | -0.00 | -63,613 | 2021-05-20 | |
| 290 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | -500 | 0.00 | -0.00 | -67,300 | 2021-05-20 | |
| 291 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 859,000 | -17,000 | 0.03 | -0.00 | -67,490 | 2021-05-20 | |
| 292 | 2886 | Binhai Investment Company Limited:O | 218,800 | -50,000 | 0.02 | -0.00 | -70,500 | 2021-05-20 | |
| 293 | 0303 | VTECH HOLDINGS LIMITED:O | 36,400 | -900 | 0.01 | -0.00 | -70,515 | 2021-05-20 | |
| 294 | 0670 | China Eastern Airlines Corporation Limited:H | 738,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2021-05-20 | |
| 295 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,740,200 | -78,000 | 0.16 | -0.00 | -71,760 | 2021-05-20 | |
| 296 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,168,000 | -4,000 | 0.03 | -0.00 | -72,240 | 2021-05-20 | |
| 297 | 1789 | AK Medical Holdings Limited:O | 690,000 | -6,000 | 0.06 | -0.00 | -75,000 | 2021-05-20 | |
| 298 | 1909 | Fire Rock Holdings Limited:O | 184,000 | -24,000 | 0.00 | -0.00 | -78,720 | 2021-05-20 | |
| 299 | 1299 | AIA Group Limited:O | 208,631 | -800 | 0.00 | -0.00 | -81,280 | 2021-05-20 | |
| 300 | 1383 | LET Group Holdings Limited:O | 25,876,600 | -170,000 | 0.39 | -0.00 | -82,450 | 2021-05-20 | |
| 301 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 350,800 | -10,000 | 0.13 | -0.00 | -84,000 | 2021-05-20 | |
| 302 | 6839 | Yunnan Water Investment Co., Limited:H | 2,858,000 | -75,000 | 0.79 | -0.02 | -86,250 | 2021-05-20 | |
| 303 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,763,465 | -22,000 | 0.03 | -0.00 | -89,980 | 2021-05-20 | |
| 304 | 1238 | Powerlong Real Estate Holdings Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2021-05-20 | |
| 305 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,526,000 | -34,000 | 0.06 | -0.00 | -97,920 | 2021-05-20 | |
| 306 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 274,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2021-05-20 | |
| 307 | 9926 | Akeso, Inc.:O | 33,000 | -2,000 | 0.00 | -0.00 | -109,500 | 2021-05-20 | |
| 308 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 0 | -29,000 | 0.00 | -0.01 | -111,070 | 2021-05-20 | |
| 309 | 9911 | Newborn Town Inc.:O | 814,000 | -20,000 | 0.08 | -0.00 | -113,800 | 2021-05-20 | |
| 310 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 179,141 | -4,000 | 0.01 | -0.00 | -114,200 | 2021-05-20 | |
| 311 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 49,000 | -17,000 | 0.01 | -0.00 | -121,720 | 2021-05-20 | |
| 312 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,136,814 | -200 | 0.01 | -0.00 | -121,800 | 2021-05-20 | |
| 313 | 2666 | Genertec Universal Medical Group Company Limited:O | 546,500 | -18,500 | 0.03 | -0.00 | -126,725 | 2021-05-20 | |
| 314 | 0082 | Crazy Sports Group Limited:O | 15,322,400 | -188,000 | 0.34 | -0.00 | -127,840 | 2021-05-20 | |
| 315 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 635,200 | -14,000 | 0.25 | -0.01 | -128,520 | 2021-05-20 | |
| 316 | 6666 | Evergrande Property Services Group Limited:O | 175,549 | -11,000 | 0.00 | -0.00 | -139,480 | 2021-05-20 | |
| 317 | 0788 | China Tower Corporation Limited:H | 31,564,000 | -132,000 | 0.07 | -0.00 | -141,240 | 2021-05-20 | |
| 318 | 6993 | Blue Moon Group Holdings Limited:O | 1,303,000 | -14,500 | 0.02 | -0.00 | -144,275 | 2021-05-20 | |
| 319 | 9923 | YEAHKA LIMITED:O | 124,100 | -2,800 | 0.03 | -0.00 | -146,020 | 2021-05-20 | |
| 320 | 6622 | Zhaoke Ophthalmology Limited:O | 47,243 | -12,000 | 0.01 | -0.00 | -147,840 | 2021-05-20 | |
| 321 | 6865 | Flat Glass Group Co., Ltd.:H | 130,000 | -7,000 | 0.03 | -0.00 | -154,350 | 2021-05-20 | |
| 322 | 6878 | Differ Group Auto Limited:O | 98,000 | -122,000 | 0.00 | -0.00 | -156,160 | 2021-05-20 | |
| 323 | 6608 | Bairong Inc.:B | 69,000 | -9,000 | 0.02 | -0.00 | -160,920 | 2021-05-20 | |
| 324 | 2331 | LI NING COMPANY LIMITED:O | 102,416 | -2,500 | 0.00 | -0.00 | -161,250 | 2021-05-20 | |
| 325 | 1053 | Chongqing Iron & Steel Company Limited:H | 432,400 | -70,000 | 0.08 | -0.01 | -162,400 | 2021-05-20 | |
| 326 | 0778 | Fortune Real Estate Investment Trust:Unit | 607,000 | -20,000 | 0.03 | -0.00 | -163,800 | 2021-05-20 | |
| 327 | 6169 | China YuHua Education Corporation Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2021-05-20 | |
| 328 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 509,000 | -27,000 | 0.05 | -0.00 | -167,130 | 2021-05-20 | |
| 329 | 9928 | Times Neighborhood Holdings Limited:O | 209,827 | -31,000 | 0.02 | -0.00 | -167,400 | 2021-05-20 | |
| 330 | 0150 | Hypebeast Limited:O | 192,500 | -210,000 | 0.01 | -0.01 | -210,000 | 2021-05-20 | |
| 331 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 166,800 | -30,000 | 2.14 | -0.38 | -225,900 | 2021-05-20 | |
| 332 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 192,000 | -6,000 | 0.01 | -0.00 | -228,600 | 2021-05-20 | |
| 333 | 6118 | Austar Lifesciences Limited:O | 7,007,000 | -26,000 | 1.37 | -0.01 | -245,960 | 2021-05-20 | |
| 334 | 1548 | Genscript Biotech Corporation:O | 97,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2021-05-20 | |
| 335 | 2269 | WuXi Biologics (Cayman) Inc.:O | 393,350 | -2,500 | 0.01 | -0.00 | -270,500 | 2021-05-20 | |
| 336 | 1137 | Hong Kong Technology Venture Company Limited:O | 333,066 | -28,000 | 0.04 | -0.00 | -271,600 | 2021-05-20 | |
| 337 | 6969 | Smoore International Holdings Limited:O | 128,000 | -5,000 | 0.00 | -0.00 | -297,000 | 2021-05-20 | |
| 338 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,120,651 | -164,000 | 0.10 | -0.01 | -305,040 | 2021-05-20 | |
| 339 | 2800 | Tracker Fund of Hong Kong:Unit | 3,275,363 | -11,000 | 0.10 | -0.00 | -314,820 | 2021-05-20 | |
| 340 | 1099 | SINOPHARM GROUP CO. LTD.:H | 238,118 | -13,600 | 0.02 | -0.00 | -351,560 | 2021-05-20 | |
| 341 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,905,036 | -23,000 | 0.04 | -0.00 | -368,000 | 2021-05-20 | |
| 342 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 429,892 | -9,600 | 0.03 | -0.00 | -400,320 | 2021-05-20 | |
| 343 | 0941 | China Mobile Limited (HK):O | 2,080,334 | -8,500 | 0.01 | -0.00 | -423,725 | 2021-05-20 | |
| 344 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,478,000 | -250,000 | 0.07 | -0.01 | -500,000 | 2021-05-20 | |
| 345 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 541,075 | -38,500 | 0.02 | -0.00 | -631,400 | 2021-05-20 | |
| 346 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,815,000 | -150,000 | 0.04 | -0.00 | -633,000 | 2021-05-20 | |
| 347 | 1810 | Xiaomi Corporation:B | 6,397,800 | -35,200 | 0.03 | -0.00 | -962,720 | 2021-05-20 | |
| 348 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 443,775 | -52,000 | 0.00 | -0.00 | -966,160 | 2021-05-20 | |
| 349 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 197,400 | -13,500 | 0.02 | -0.00 | -1,173,150 | 2021-05-20 |
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