FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 2,557,600 | 1,522,300 | 0.27 | 0.17 | 32,424,990 | 2021-02-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 756,500 | 354,000 | 0.00 | 0.00 | 17,098,200 | 2021-02-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 271,700 | 56,300 | 0.00 | 0.00 | 14,638,000 | 2021-02-02 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,990,000 | 5,432,000 | 0.04 | 0.04 | 12,656,560 | 2021-01-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 23,788,400 | 2,935,000 | 0.09 | -0.00 | 8,805,000 | 2021-02-02 | |
| 6 | 3690 | Meituan:B | 190,500 | 14,500 | 0.00 | 0.00 | 5,727,500 | 2021-02-02 | |
| 7 | 0753 | Air China Limited:H | 924,000 | 900,000 | 0.02 | 0.02 | 4,932,000 | 2021-02-02 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 873,400 | 198,200 | 0.13 | 0.03 | 4,174,092 | 2021-02-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | 120,000 | 0.00 | 0.00 | 3,600,000 | 2021-02-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 11,000 | 0.00 | 0.00 | 2,884,200 | 2021-02-02 | |
| 11 | 8083 | Youzan Technology Limited:O | 1,092,000 | 796,000 | 0.01 | 0.00 | 2,817,840 | 2021-02-02 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 23,000 | 22,500 | 0.00 | 0.00 | 2,055,375 | 2021-02-01 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 346,000 | 100,000 | 0.01 | 0.00 | 1,700,000 | 2021-01-21 | |
| 14 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,130,000 | 1,130,000 | 0.11 | 0.11 | 1,695,000 | 2021-02-02 | |
| 15 | 0788 | China Tower Corporation Limited:H | 15,042,000 | 1,454,000 | 0.03 | 0.00 | 1,657,560 | 2021-02-02 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 362,000 | 111,000 | 0.03 | 0.01 | 1,522,920 | 2021-02-01 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 49,600 | 24,400 | 0.00 | 0.00 | 1,494,500 | 2021-02-02 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 12,357,000 | 528,000 | 0.01 | 0.00 | 1,399,200 | 2021-02-02 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,732 | 2,600 | 0.00 | 0.00 | 1,354,600 | 2021-02-02 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 202,248 | 122,000 | 0.01 | 0.00 | 1,351,760 | 2021-01-29 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 653,000 | 346,000 | 0.01 | 0.01 | 1,245,600 | 2021-02-02 | |
| 22 | 9913 | Chi Kan Holdings Limited:O | 792,000 | 664,000 | 0.08 | 0.07 | 1,215,120 | 2021-02-02 | |
| 23 | 9926 | Akeso, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,180,000 | 2021-01-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 753,000 | 201,000 | 0.02 | 0.01 | 1,073,340 | 2021-02-02 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,049,000 | 131,000 | 0.00 | 0.00 | 1,070,270 | 2021-02-02 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 570,000 | 440,000 | 0.02 | 0.01 | 968,000 | 2021-02-02 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 166,760 | 24,000 | 0.00 | 0.00 | 937,200 | 2021-02-02 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 887,000 | 2021-01-29 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 206,000 | 155,000 | 0.00 | 0.00 | 843,200 | 2021-02-01 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 77,600 | 6,800 | 0.04 | 0.01 | 800,700 | 2021-02-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,634,000 | 318,000 | 0.01 | 0.00 | 744,120 | 2021-02-02 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 731,200 | 2021-01-29 | |
| 33 | 6618 | JD Health International Inc.:O | 8,300 | 4,350 | 0.00 | 0.00 | 702,525 | 2021-02-02 | |
| 34 | 0008 | PCCW LIMITED:O | 264,781 | 152,000 | 0.00 | 0.00 | 682,480 | 2021-01-28 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 144,000 | 0.00 | 0.00 | 666,720 | 2021-01-28 | |
| 36 | 0425 | Minth Group Limited:O | 118,000 | 16,000 | 0.01 | 0.00 | 598,400 | 2021-02-01 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | 25,500 | 0.00 | 0.00 | 591,600 | 2021-02-02 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | 35,000 | 0.00 | 0.00 | 581,700 | 2021-02-01 | |
| 39 | 2096 | Simcere Pharmaceutical Group Limited:O | 81,000 | 66,000 | 0.00 | 0.00 | 555,720 | 2021-02-02 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,276,000 | 93,000 | 0.00 | 0.00 | 546,840 | 2021-02-01 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,600 | 16,000 | 0.00 | 0.00 | 540,800 | 2021-01-28 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 264,000 | 192,000 | 0.01 | 0.01 | 529,920 | 2021-02-01 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | 4,200 | 0.00 | 0.00 | 519,960 | 2021-02-02 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 762,500 | 77,500 | 0.05 | 0.00 | 512,275 | 2021-02-01 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 420,000 | 302,000 | 0.02 | 0.02 | 510,380 | 2021-01-20 | |
| 46 | 1928 | Sands China Ltd.:O | 43,200 | 15,600 | 0.00 | 0.00 | 496,080 | 2021-02-02 | |
| 47 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,150 | 3,250 | 0.01 | 0.00 | 470,600 | 2021-02-02 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,511,750 | 269,000 | 0.05 | 0.01 | 465,370 | 2021-02-02 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 700,000 | 364,000 | 0.01 | 0.01 | 451,360 | 2021-01-21 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 7,000 | 0.00 | 0.00 | 431,900 | 2021-01-26 | |
| 51 | 9923 | YEAHKA LIMITED:O | 14,400 | 4,800 | 0.00 | 0.00 | 423,840 | 2021-02-02 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 280,000 | 71,000 | 0.03 | 0.01 | 414,640 | 2021-01-27 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 145,000 | 113,000 | 0.01 | 0.01 | 411,320 | 2021-02-02 | |
| 54 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,748,000 | 1,748,000 | 0.17 | 0.17 | 409,032 | 2021-02-02 | |
| 55 | 1766 | CRRC Corporation Limited:H | 527,900 | 118,000 | 0.01 | 0.00 | 400,020 | 2021-02-02 | |
| 56 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,030,000 | 2,020,000 | 0.15 | 0.14 | 383,800 | 2021-02-02 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 61,000 | 14,500 | 0.00 | 0.00 | 383,525 | 2021-01-15 | |
| 58 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 441,000 | 380,000 | 0.08 | 0.07 | 376,200 | 2021-01-18 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 115,945 | 5,485 | 0.01 | 0.00 | 368,866 | 2021-02-01 | |
| 60 | 1789 | AK Medical Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 350,400 | 2021-01-26 | |
| 61 | 6823 | HKT Limited (KY):O | 402,653 | 33,000 | 0.01 | 0.00 | 338,580 | 2021-02-01 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 1,799,000 | 11,500 | 0.05 | 0.01 | 338,330 | 2021-02-01 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,015 | 18,000 | 0.00 | 0.00 | 330,480 | 2021-02-02 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | 40,000 | 0.00 | 0.00 | 329,200 | 2021-01-14 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 814,000 | 65,000 | 0.13 | 0.01 | 328,900 | 2021-01-25 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 78,000 | 7,000 | 0.00 | 0.00 | 327,950 | 2021-02-02 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | 126,000 | 0.01 | 0.00 | 323,820 | 2021-02-02 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 63,200 | 32,600 | 0.01 | 0.00 | 323,229 | 2021-02-02 | |
| 69 | 1910 | Samsonite Group S.A.:O | 30,300 | 26,400 | 0.00 | 0.00 | 305,712 | 2021-01-20 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,500 | 5,000 | 0.00 | 0.00 | 302,000 | 2021-01-29 | |
| 71 | 2858 | Yixin Group Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2021-02-02 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 858,775 | 35,885 | 0.01 | 0.00 | 269,138 | 2021-02-02 | |
| 73 | 8545 | Amuse Group Holding Limited:O | 2,848,000 | 2,280,000 | 0.28 | 0.23 | 262,200 | 2021-02-02 | |
| 74 | 0267 | CITIC Limited (HK):O | 115,000 | 42,000 | 0.00 | 0.00 | 257,040 | 2021-02-02 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | 24,000 | 0.01 | 0.00 | 256,800 | 2021-01-15 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 60,667 | 50,000 | 0.00 | 0.00 | 256,000 | 2021-01-28 | |
| 77 | 1530 | 3SBio Inc.:O | 360,000 | 32,000 | 0.01 | 0.00 | 255,360 | 2021-01-22 | |
| 78 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 250,000 | 2021-01-29 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 1,028,000 | 45,000 | 0.01 | 0.00 | 249,750 | 2021-02-01 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 5,000 | 0.00 | 0.00 | 233,500 | 2021-02-02 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 79,500 | 5,500 | 0.00 | 0.00 | 229,900 | 2021-01-27 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 326,000 | 68,000 | 0.00 | 0.00 | 218,960 | 2021-02-02 | |
| 83 | 1227 | National Investments Fund Limited:O | 11,930,112 | 9,060,000 | 0.73 | 0.41 | 217,440 | 2021-02-02 | |
| 84 | 9911 | Newborn Town Inc.:O | 56,000 | 56,000 | 0.01 | 0.01 | 217,280 | 2021-02-01 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 10,700 | 3,000 | 0.00 | 0.00 | 216,450 | 2021-02-02 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 191,789 | 5,000 | 0.02 | 0.00 | 214,500 | 2021-02-02 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 160,500 | 45,000 | 0.01 | 0.00 | 211,050 | 2021-01-29 | |
| 88 | 8341 | Aeso Holding Limited:O | 5,835,000 | 2,650,000 | 0.73 | 0.33 | 206,700 | 2021-02-02 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,473,000 | 112,000 | 0.02 | 0.00 | 200,480 | 2021-02-01 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,048 | 10,000 | 0.00 | 0.00 | 198,800 | 2021-01-29 | |
| 91 | 8357 | Republic Healthcare Limited:O | 1,415,000 | 1,415,000 | 0.27 | 0.27 | 192,440 | 2021-01-08 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 256,000 | 30,000 | 0.01 | 0.00 | 190,800 | 2021-01-25 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | 1,000 | 0.00 | 0.00 | 190,400 | 2021-02-02 | |
| 94 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 187,000 | 2021-01-20 | |
| 95 | 3191 | Global X China Semiconductor ETF:Unit | 3,100 | 3,100 | 0.01 | 0.01 | 186,992 | 2021-01-29 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 586,000 | 43,000 | 0.00 | 0.00 | 181,460 | 2021-01-28 | |
| 97 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 669,000 | 120,000 | 0.00 | 0.00 | 180,000 | 2021-01-19 | |
| 98 | 3969 | China Railway Signal & Communication Corporation Limited:H | 253,000 | 56,000 | 0.01 | 0.00 | 176,400 | 2021-01-26 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 348,000 | 24,000 | 0.01 | 0.00 | 175,440 | 2021-02-02 | |
| 100 | 8363 | SDM Education Group Holdings Limited:O | 242,000 | 242,000 | 0.06 | 0.06 | 171,820 | 2021-01-28 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 262,000 | 14,000 | 0.01 | 0.00 | 169,120 | 2021-01-28 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 165,440 | 2021-01-19 | |
| 103 | 2809 | Global X China Clean Energy ETF:Unit | 2,200 | 1,350 | 0.01 | 0.00 | 163,350 | 2021-01-29 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 44,000 | 8,000 | 0.02 | 0.00 | 162,000 | 2021-01-21 | |
| 105 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 52,000 | 30,000 | 0.01 | 0.01 | 159,000 | 2021-01-11 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2021-01-13 | |
| 107 | 8153 | Jiading International Group Holdings Limited:O | 12,120,000 | 1,465,000 | 0.17 | 0.02 | 146,500 | 2021-02-02 | |
| 108 | 1958 | BAIC Motor Corporation Limited:H | 58,000 | 53,000 | 0.00 | 0.00 | 146,280 | 2021-01-27 | |
| 109 | 6993 | Blue Moon Group Holdings Limited:O | 15,500 | 8,500 | 0.00 | 0.00 | 139,910 | 2021-01-27 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 729,820 | 31,000 | 0.01 | 0.00 | 139,810 | 2021-02-01 | |
| 111 | 0451 | GCL New Energy Holdings Limited:O | 684,000 | 352,000 | 0.00 | 0.00 | 139,040 | 2021-02-02 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 138,000 | 2021-02-02 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 783,857 | 12,000 | 0.00 | 0.00 | 132,720 | 2021-02-02 | |
| 114 | 83147 | CSOP SZSE ChiNext ETF:Unit | 24,400 | 11,200 | 0.04 | 0.02 | 127,456 | 2021-01-28 | |
| 115 | 0438 | IRICO Group New Energy Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 125,400 | 2021-02-01 | |
| 116 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2021-02-01 | |
| 117 | 8313 | ZACD GROUP LTD.:O | 1,440,000 | 1,430,000 | 0.07 | 0.07 | 122,980 | 2021-02-02 | |
| 118 | 8328 | Xinyi Electric Storage Holdings Limited:O | 36,006 | 36,000 | 0.01 | 0.01 | 122,400 | 2021-01-12 | |
| 119 | 1521 | Frontage Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2021-01-19 | |
| 120 | 8340 | Zijing International Financial Holdings Limited:O | 2,010,000 | 2,010,000 | 0.31 | 0.31 | 118,590 | 2021-01-27 | |
| 121 | 6996 | Antengene Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2021-01-28 | |
| 122 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 445,000 | 105,000 | 0.03 | 0.01 | 115,500 | 2021-01-28 | |
| 123 | 6185 | CanSino Biologics Inc.:H | 1,600 | 400 | 0.00 | 0.00 | 115,280 | 2021-01-27 | |
| 124 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,750 | 5,750 | 0.00 | 0.00 | 113,965 | 2021-01-22 | |
| 125 | 9997 | Kangji Medical Holdings Limited:O | 12,500 | 9,500 | 0.00 | 0.00 | 112,100 | 2021-02-02 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 233,905 | 18,000 | 0.00 | 0.00 | 109,800 | 2021-02-01 | |
| 127 | 1302 | LifeTech Scientific Corporation:O | 34,000 | 22,000 | 0.00 | 0.00 | 109,780 | 2021-02-02 | |
| 128 | 3315 | Goldpac Group Limited:O | 89,000 | 59,000 | 0.01 | 0.01 | 105,610 | 2021-01-19 | |
| 129 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 100,320 | 2021-01-20 | |
| 130 | 8500 | Icon Culture Global Company Limited:O | 118,000 | 118,000 | 0.07 | 0.07 | 99,120 | 2021-02-02 | |
| 131 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2021-02-02 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 472,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2021-02-02 | |
| 133 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | 14,000 | 0.01 | 0.00 | 95,480 | 2021-01-15 | |
| 134 | 8162 | Loco Hong Kong Holdings Limited:O | 620,000 | 270,000 | 0.09 | 0.04 | 94,500 | 2021-01-13 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2021-02-02 | |
| 136 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 92,500 | 19,500 | 0.07 | 0.01 | 88,140 | 2021-01-27 | |
| 137 | 1846 | EuroEyes International Eye Clinic Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2021-01-14 | |
| 138 | 2282 | MGM China Holdings Limited:O | 25,200 | 7,200 | 0.00 | 0.00 | 85,680 | 2021-02-02 | |
| 139 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2021-02-02 | |
| 140 | 1777 | Fantasia Holdings Group Co., Limited:O | 109,500 | 70,500 | 0.00 | 0.00 | 83,895 | 2021-01-27 | |
| 141 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 194,000 | 16,000 | 0.05 | 0.00 | 83,200 | 2021-01-15 | |
| 142 | 2807 | Global X China Robotics and AI ETF:Unit | 1,350 | 1,200 | 0.02 | 0.02 | 80,328 | 2021-02-02 | |
| 143 | 6969 | Smoore International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2021-01-28 | |
| 144 | 3326 | Perfect Group International Holdings Limited:O | 1,089,000 | 336,000 | 0.08 | 0.02 | 78,960 | 2021-01-29 | |
| 145 | 0493 | GOME Retail Holdings Limited:O | 103,546 | 59,000 | 0.00 | 0.00 | 78,470 | 2021-01-28 | |
| 146 | 1299 | AIA Group Limited:O | 6,400 | 800 | 0.00 | 0.00 | 78,200 | 2021-01-18 | |
| 147 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2021-01-20 | |
| 148 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,100 | 3,000 | 0.01 | 0.01 | 74,700 | 2021-01-15 | |
| 149 | 0531 | Samson Holding Ltd.:O | 668,000 | 300,000 | 0.02 | 0.01 | 72,300 | 2021-01-21 | |
| 150 | 2158 | Yidu Tech Inc.:O | 1,300 | 1,300 | 0.00 | 0.00 | 72,280 | 2021-02-02 | |
| 151 | 8257 | Genes Tech Group Holdings Company Limited:O | 11,750,000 | 230,000 | 1.18 | 0.02 | 70,150 | 2021-01-26 | |
| 152 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 414,000 | 414,000 | 0.05 | 0.05 | 69,138 | 2021-01-27 | |
| 153 | 1426 | Spring Real Estate Investment Trust:Unit | 159,000 | 26,000 | 0.01 | 0.00 | 66,560 | 2021-01-29 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | 26,000 | 0.01 | 0.00 | 65,260 | 2021-01-19 | |
| 155 | 2878 | Solomon Systech (International) Limited:O | 1,648,000 | 180,000 | 0.07 | 0.01 | 63,900 | 2021-02-02 | |
| 156 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 37,000 | 36,000 | 0.00 | 0.00 | 63,720 | 2021-01-28 | |
| 157 | 6160 | BeiGene, Ltd.:O | 300 | 300 | 0.00 | 0.00 | 63,600 | 2021-02-02 | |
| 158 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 129,693 | 15,000 | 0.01 | 0.00 | 62,400 | 2021-01-20 | |
| 159 | 3032 | Hang Seng TECH Index ETF:Unit | 49,800 | 6,200 | 0.06 | -0.01 | 61,690 | 2021-02-01 | |
| 160 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,699 | 38,000 | 0.00 | 0.00 | 61,560 | 2021-01-20 | |
| 161 | 3899 | CIMC Enric Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2021-02-02 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 58,260 | 2021-01-29 | |
| 163 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 320,000 | 10,000 | 0.04 | 0.00 | 57,200 | 2021-01-20 | |
| 164 | 0853 | MicroPort Scientific Corporation:O | 1,014 | 1,000 | 0.00 | 0.00 | 56,850 | 2021-02-02 | |
| 165 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 186,000 | 28,000 | 0.01 | 0.00 | 55,720 | 2021-01-27 | |
| 166 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2021-01-20 | |
| 167 | 2868 | Beijing Capital Land Co., Ltd.:H | 198,000 | 42,000 | 0.01 | 0.00 | 55,440 | 2021-01-12 | |
| 168 | 1618 | Metallurgical Corporation of China Ltd.:H | 639,000 | 36,000 | 0.02 | 0.00 | 55,440 | 2021-02-01 | |
| 169 | 8646 | China Hongguang Holdings Limited:O | 1,290,000 | 189,000 | 0.43 | 0.06 | 54,810 | 2021-01-18 | |
| 170 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 56,000 | 22,000 | 0.00 | 0.00 | 54,780 | 2021-01-27 | |
| 171 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 519,250 | 9,000 | 0.03 | 0.00 | 54,540 | 2021-01-19 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | 15,000 | 0.01 | 0.00 | 54,150 | 2021-01-29 | |
| 173 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-02-02 | |
| 174 | 1234 | China Lilang Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2021-01-19 | |
| 175 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 20,700 | 3,600 | 0.02 | 0.00 | 52,344 | 2021-01-15 | |
| 176 | 0588 | Beijing North Star Company Limited:H | 40,000 | 36,000 | 0.01 | 0.01 | 51,480 | 2021-01-19 | |
| 177 | 1683 | Hope Life International Holdings Limited:O | 4,012,000 | 256,000 | 0.67 | 0.04 | 51,456 | 2021-02-01 | |
| 178 | 2013 | Weimob Inc.:O | 13,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2021-02-02 | |
| 179 | 0410 | SOHO CHINA LIMITED:O | 107,000 | 21,000 | 0.00 | 0.00 | 49,560 | 2021-01-29 | |
| 180 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2021-02-02 | |
| 181 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 265,000 | 14,000 | 0.00 | 0.00 | 49,280 | 2021-02-01 | |
| 182 | 6988 | Joy Spreader Group Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 47,840 | 2021-02-02 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,154,000 | 20,000 | 1.25 | -0.00 | 47,600 | 2021-01-28 | |
| 184 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 1,600 | 600 | 0.05 | 0.02 | 47,148 | 2021-01-28 | |
| 185 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,515,500 | 60,000 | 0.06 | 0.00 | 46,200 | 2021-02-01 | |
| 186 | 0190 | HKC (HOLDINGS) LIMITED:O | 19,468 | 6,000 | 0.00 | 0.00 | 45,960 | 2021-01-20 | |
| 187 | 1020 | Cybernaut International Holdings Company Limited:O | 1,132,000 | 500,000 | 0.03 | 0.01 | 45,000 | 2021-01-28 | |
| 188 | 1995 | Ever Sunshine Services Group Limited:O | 214,000 | 2,000 | 0.01 | 0.00 | 45,000 | 2021-01-11 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,427,000 | 16,000 | 0.01 | 0.00 | 44,480 | 2021-02-02 | |
| 190 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 4,700 | 600 | 0.00 | 0.00 | 43,164 | 2021-01-21 | |
| 191 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2021-02-02 | |
| 192 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000,000 | 124,000 | 0.09 | 0.01 | 42,160 | 2021-01-22 | |
| 193 | 0295 | KONG SUN HOLDINGS LIMITED:O | 550,000 | 325,000 | 0.00 | 0.00 | 41,600 | 2021-01-28 | |
| 194 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.04 | 0.01 | 41,500 | 2021-01-29 | |
| 195 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 5,100 | 5,100 | 0.18 | 0.18 | 41,310 | 2021-02-01 | |
| 196 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 40,710 | 2021-01-28 | |
| 197 | 0867 | China Medical System Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2021-02-02 | |
| 198 | 1647 | Grandshores Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2021-02-02 | |
| 199 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,650,000 | 70,000 | 0.09 | 0.00 | 39,900 | 2021-02-02 | |
| 200 | 1797 | East Buy Holding Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 39,750 | 2021-01-19 | |
| 201 | 1999 | Man Wah Holdings Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 39,000 | 2021-01-25 | |
| 202 | 3323 | China National Building Material Company Limited:H | 308,000 | 4,000 | 0.01 | 0.00 | 38,920 | 2021-01-27 | |
| 203 | 2638 | HK Electric Investments Limited:O | 140,500 | 5,000 | 0.00 | 0.00 | 38,300 | 2021-01-28 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 50,799 | 11,000 | 0.00 | 0.00 | 38,280 | 2021-01-12 | |
| 205 | 1773 | Tianli International Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2021-01-11 | |
| 206 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | 36,000 | 0.00 | 0.00 | 37,800 | 2021-01-27 | |
| 207 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2021-01-22 | |
| 208 | 2007 | Country Garden Holdings Company Limited:O | 198,834 | 4,000 | 0.00 | 0.00 | 37,560 | 2021-01-25 | |
| 209 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 36,000 | 34,000 | 0.00 | 0.00 | 37,400 | 2021-01-12 | |
| 210 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 47,500 | 10,000 | 0.01 | 0.00 | 37,000 | 2021-01-22 | |
| 211 | 3918 | NagaCorp Ltd.:O | 58,026 | 4,000 | 0.00 | 0.00 | 36,200 | 2021-01-29 | |
| 212 | 0419 | Hony Media Group:O | 1,150,000 | 240,000 | 0.01 | 0.00 | 36,000 | 2021-02-02 | |
| 213 | 2778 | Champion Real Estate Investment Trust:Unit | 238,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2021-01-27 | |
| 214 | 0778 | Fortune Real Estate Investment Trust:Unit | 910,000 | 5,000 | 0.05 | 0.00 | 34,850 | 2021-01-27 | |
| 215 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,315,575 | 20,000 | 0.06 | 0.00 | 34,600 | 2021-02-01 | |
| 216 | 2840 | SPDR Gold Trust:Unit | 25 | 25 | 0.00 | 0.00 | 33,588 | 2021-01-14 | |
| 217 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2021-01-28 | |
| 218 | 0694 | Beijing Capital International Airport Company Limited:H | 198,000 | 6,000 | 0.01 | 0.00 | 31,740 | 2021-02-01 | |
| 219 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 12,800 | 4,600 | 0.22 | 0.08 | 31,648 | 2021-02-01 | |
| 220 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | 6,500 | 0.00 | 0.00 | 31,200 | 2021-02-01 | |
| 221 | 3700 | Inkeverse Group Limited:O | 39,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2021-01-29 | |
| 222 | 9922 | Jiumaojiu International Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2021-01-29 | |
| 223 | 8448 | Universe Printshop Holdings Limited:O | 1,140,000 | 1,140,000 | 0.13 | 0.13 | 30,780 | 2021-02-02 | |
| 224 | 1508 | China Reinsurance (Group) Corporation:H | 175,000 | 37,000 | 0.00 | 0.00 | 30,710 | 2021-01-11 | |
| 225 | 0435 | Sunlight Real Estate Investment Trust:Unit | 377,000 | 8,000 | 0.02 | 0.00 | 30,160 | 2021-01-27 | |
| 226 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,500 | 6,000 | 0.00 | 0.00 | 29,760 | 2021-01-25 | |
| 227 | 1357 | Meitu, Inc.:O | 133,500 | 18,000 | 0.00 | 0.00 | 29,520 | 2021-01-18 | |
| 228 | 6058 | China Industrial Securities International Financial Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 28,080 | 2021-01-26 | |
| 229 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,172 | 1,600 | 0.00 | 0.00 | 27,104 | 2021-02-01 | |
| 230 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 26,960 | 2021-02-01 | |
| 231 | 9067 | iShares Hang Seng TECH ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 26,880 | 2021-01-25 | |
| 232 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 438,000 | 22,000 | 0.16 | 0.01 | 26,620 | 2021-01-22 | |
| 233 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 4,000 | 4,000 | 0.01 | 0.01 | 26,360 | 2021-02-02 | |
| 234 | 0880 | SJM Holdings Limited:O | 152,000 | 3,000 | 0.00 | 0.00 | 25,830 | 2021-02-02 | |
| 235 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | 400 | 0.00 | 0.00 | 25,800 | 2021-02-01 | |
| 236 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,068 | 2,000 | 0.00 | 0.00 | 25,800 | 2021-01-20 | |
| 237 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-01-13 | |
| 238 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2021-02-02 | |
| 239 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2021-02-01 | |
| 240 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 24,080 | 2021-02-02 | |
| 241 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2021-02-02 | |
| 242 | 1249 | Tonly Electronics Holdings Limited:O | 4,200 | 2,000 | 0.00 | 0.00 | 23,840 | 2021-02-01 | |
| 243 | 3313 | ArtGo Holdings Limited:O | 3,040,000 | 350,000 | 0.08 | 0.01 | 23,450 | 2021-02-02 | |
| 244 | 0533 | GOLDLION HOLDINGS LIMITED:O | 101,000 | 14,000 | 0.01 | 0.00 | 23,240 | 2021-01-26 | |
| 245 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 300 | 100 | 0.04 | 0.01 | 23,000 | 2021-01-28 | |
| 246 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2021-01-26 | |
| 247 | 1141 | CMBC Capital Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 22,200 | 2021-01-14 | |
| 248 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,140 | 2021-01-26 | |
| 249 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2021-02-02 | |
| 250 | 0255 | Lung Kee Group Holdings Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2021-01-19 | |
| 251 | 0395 | Smartac International Holdings Limited:O | 1,736,000 | 600,000 | 0.03 | 0.01 | 21,000 | 2021-01-22 | |
| 252 | 0102 | Summit Ascent Holdings Limited:O | 1,536,000 | 24,000 | 0.03 | 0.00 | 20,640 | 2021-01-21 | |
| 253 | 1429 | Skymission Group Holdings Limited:O | 800,000 | 128,000 | 0.05 | 0.01 | 20,480 | 2021-01-27 | |
| 254 | 8657 | True Partner Capital Holding Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 19,360 | 2021-01-27 | |
| 255 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,300 | 2,700 | 0.00 | 0.00 | 18,927 | 2021-01-28 | |
| 256 | 0667 | China East Education Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2021-02-01 | |
| 257 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 222,500 | 10,000 | 0.19 | 0.01 | 18,800 | 2021-01-07 | |
| 258 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2021-02-01 | |
| 259 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 172,400 | 28,000 | 0.01 | 0.00 | 18,760 | 2021-01-29 | |
| 260 | 1663 | Sino Harbour Holdings Group Limited:O | 636,000 | 128,000 | 0.03 | 0.01 | 18,176 | 2021-01-21 | |
| 261 | 3913 | KWG Living Group Holdings Limited:O | 2,750 | 2,000 | 0.00 | 0.00 | 18,080 | 2021-01-29 | |
| 262 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 17,970 | 2021-02-02 | |
| 263 | 1333 | China Zhongwang Holdings Limited:O | 52,400 | 9,600 | 0.00 | 0.00 | 17,952 | 2021-02-02 | |
| 264 | 6080 | Wing Chi Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 17,850 | 2021-02-01 | |
| 265 | 1055 | China Southern Airlines Company Limited:H | 212,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2021-02-02 | |
| 266 | 8430 | C&N Holdings Limited:O | 3,215,000 | 95,000 | 0.50 | 0.01 | 17,575 | 2021-01-27 | |
| 267 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 36,000 | 9,000 | 0.01 | 0.00 | 17,550 | 2021-01-25 | |
| 268 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2021-01-14 | |
| 269 | 0103 | Shougang Century Holdings Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 17,020 | 2021-01-15 | |
| 270 | 2313 | Shenzhou International Group Holdings Limited:O | 9,500 | 100 | 0.00 | 0.00 | 16,410 | 2021-01-27 | |
| 271 | 0772 | China Literature Limited:O | 2,642 | 200 | 0.00 | 0.00 | 16,380 | 2021-02-02 | |
| 272 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 15,820 | 2021-02-02 | |
| 273 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2021-02-02 | |
| 274 | 1588 | Chanjet Information Technology Company Limited:H | 21,200 | 600 | 0.04 | 0.00 | 15,570 | 2021-02-01 | |
| 275 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 4,800 | 600 | 0.04 | 0.00 | 15,516 | 2021-01-11 | |
| 276 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 150 | 150 | 0.04 | 0.04 | 15,270 | 2021-01-28 | |
| 277 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 236,000 | 12,000 | 0.02 | 0.00 | 14,880 | 2021-01-19 | |
| 278 | 2833 | Hang Seng Index ETF:Unit | 44,800 | 500 | 0.00 | 0.00 | 14,860 | 2021-01-21 | |
| 279 | 0547 | Digital Domain Holdings Limited:O | 6,790,000 | 190,000 | 0.02 | -0.00 | 14,820 | 2021-01-26 | |
| 280 | 83081 | Value Gold ETF:Unit | 1,400 | 400 | 0.00 | 0.00 | 14,736 | 2021-02-01 | |
| 281 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2021-01-18 | |
| 282 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2021-02-01 | |
| 283 | 0302 | CMGE Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2021-01-29 | |
| 284 | 2806 | Global X China Consumer Brand ETF:Unit | 150 | 150 | 0.00 | 0.00 | 13,344 | 2021-01-08 | |
| 285 | 1816 | CGN Power Co., Ltd.:H | 579,000 | 8,000 | 0.01 | 0.00 | 13,280 | 2021-02-02 | |
| 286 | 1912 | Contel Technology Company Limited:O | 360,000 | 55,000 | 0.05 | 0.01 | 13,200 | 2021-01-27 | |
| 287 | 1881 | Regal Real Estate Investment Trust:Unit | 5,981,000 | 10,000 | 0.18 | 0.00 | 13,000 | 2021-01-12 | |
| 288 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 12,950 | 2021-02-02 | |
| 289 | 9608 | Sundy Service Group Co. Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,600 | 2021-01-28 | |
| 290 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 600 | 500 | 0.00 | 0.00 | 12,450 | 2021-01-22 | |
| 291 | 1518 | New Century Healthcare Holding Co. Limited:O | 74,000 | 7,000 | 0.02 | 0.00 | 12,180 | 2021-01-28 | |
| 292 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 112,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2021-02-02 | |
| 293 | 0094 | Greenheart Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 12,040 | 2021-01-28 | |
| 294 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,600 | 1,200 | 0.00 | 0.00 | 11,796 | 2021-01-28 | |
| 295 | 1597 | China Nature Energy Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2021-01-12 | |
| 296 | 1072 | Dongfang Electric Corporation Limited:H | 11,400 | 1,400 | 0.00 | 0.00 | 11,242 | 2021-01-29 | |
| 297 | 1408 | Macau E&M Holding Limited:O | 252,000 | 26,000 | 0.05 | 0.01 | 11,050 | 2021-01-20 | |
| 298 | 6820 | FriendTimes Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2021-01-28 | |
| 299 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 83,000 | 3,000 | 0.01 | 0.00 | 10,140 | 2021-01-14 | |
| 300 | 8208 | WMCH Global Investment Limited:O | 5,646,000 | 84,000 | 0.94 | 0.01 | 10,080 | 2021-01-08 | |
| 301 | 1233 | Times China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,990 | 2021-01-14 | |
| 302 | 8225 | China Health Group Inc.:O | 200,000 | 20,000 | 0.02 | 0.00 | 9,200 | 2021-01-25 | |
| 303 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2021-01-22 | |
| 304 | 1966 | China SCE Group Holdings Limited:O | 370,400 | 3,000 | 0.01 | 0.00 | 8,880 | 2021-01-14 | |
| 305 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 33,000 | 1,000 | 0.01 | 0.00 | 8,610 | 2021-01-26 | |
| 306 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,040 | 2021-01-12 | |
| 307 | 1351 | Bright Future Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2021-01-26 | |
| 308 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 11,808 | 4,000 | 0.00 | 0.00 | 7,680 | 2021-01-06 | |
| 309 | 0659 | CTF Services Limited (BM):O | 151,968 | 1,000 | 0.00 | 0.00 | 7,680 | 2021-01-20 | |
| 310 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2021-01-20 | |
| 311 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 16,669 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-02-02 | |
| 312 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2021-02-02 | |
| 313 | 1119 | iDreamSky Technology Holdings Limited:O | 3,600 | 1,600 | 0.00 | 0.00 | 6,832 | 2021-01-07 | |
| 314 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 248,000 | 2,000 | 0.01 | 0.00 | 6,800 | 2021-01-21 | |
| 315 | 1672 | Ascletis Pharma Inc.:O | 157,000 | 2,000 | 0.01 | 0.00 | 5,960 | 2021-01-22 | |
| 316 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2021-01-06 | |
| 317 | 8516 | Grand Talents Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 5,920 | 2021-01-12 | |
| 318 | 2136 | Lifestyle China Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2021-01-21 | |
| 319 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 198,500 | 500 | 0.06 | 0.00 | 5,200 | 2021-01-13 | |
| 320 | 3836 | China Harmony Auto Holding Limited:O | 55,000 | 1,500 | 0.00 | 0.00 | 5,160 | 2021-02-01 | |
| 321 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2021-01-26 | |
| 322 | 2699 | Xinming China Holdings Limited:O | 212,000 | 60,000 | 0.01 | 0.00 | 5,100 | 2021-01-11 | |
| 323 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 200 | 40 | 0.00 | 0.00 | 5,014 | 2021-02-02 | |
| 324 | 1870 | Acme International Holdings Limited:O | 1,637,500 | 22,500 | 0.31 | 0.00 | 4,658 | 2021-01-26 | |
| 325 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2021-01-06 | |
| 326 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2021-01-08 | |
| 327 | 1733 | E-Commodities Holdings Limited:O | 984,000 | 12,000 | 0.03 | 0.00 | 4,500 | 2021-01-07 | |
| 328 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 648,000 | 18,000 | 0.07 | 0.00 | 4,230 | 2021-02-01 | |
| 329 | 8030 | Fengyinhe Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 4,080 | 2021-02-01 | |
| 330 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2021-01-06 | |
| 331 | 2327 | Meilleure Health International Industry Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 3,360 | 2021-02-02 | |
| 332 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2021-01-18 | |
| 333 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2021-01-28 | |
| 334 | 0987 | China Renewable Energy Investment Limited:O | 109,831 | 14,000 | 0.00 | 0.00 | 2,856 | 2021-01-06 | |
| 335 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 570 | 10 | 0.01 | -0.00 | 2,759 | 2021-02-01 | |
| 336 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 2,640 | 2021-01-28 | |
| 337 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 2,608 | 2021-01-11 | |
| 338 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,800 | 200 | 0.00 | 0.00 | 2,348 | 2021-01-26 | |
| 339 | 0401 | Wanjia Group Holdings Limited:O | 22,239 | 20,000 | 0.00 | 0.00 | 2,240 | 2021-01-26 | |
| 340 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 1,025,000 | 15,000 | 0.11 | 0.00 | 2,160 | 2021-01-20 | |
| 341 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2021-02-02 | |
| 342 | 8279 | AGTech Holdings Limited:O | 220,000 | 8,000 | 0.00 | 0.00 | 2,080 | 2021-02-01 | |
| 343 | 8612 | World Super Holdings Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 1,800 | 2021-01-28 | |
| 344 | 1872 | Guan Chao Holdings Limited:O | 470,000 | 10,000 | 0.05 | 0.00 | 1,600 | 2021-01-19 | |
| 345 | 1115 | Tibet Water Resources Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2021-01-07 | |
| 346 | 0804 | Pinestone Capital Limited:O | 730,000 | 55,000 | 0.02 | 0.00 | 1,430 | 2021-01-28 | |
| 347 | 8383 | Linocraft Holdings Limited:O | 1,032,000 | 8,000 | 0.13 | 0.00 | 1,360 | 2021-01-19 | |
| 348 | 0905 | Walnut Capital Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,280 | * | 2021-01-20 |
| 349 | 0231 | Ping An Securities Group (Holdings) Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 1,200 | 2021-02-02 | |
| 350 | 1147 | Edensoft Holdings Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 1,140 | 2021-01-18 | |
| 351 | 0076 | Elate Holdings Limited:O | 112,068 | 80,000 | 0.00 | 0.00 | 1,040 | 2021-01-15 | |
| 352 | 1376 | Raffles Interior Limited:O | 1,192,000 | 8,000 | 0.12 | 0.00 | 968 | 2021-01-14 | |
| 353 | 9022 | iShares MSCI Emerging Markets ETF:Unit | 10 | 10 | 0.00 | 0.00 | 795 | 2021-02-01 | |
| 354 | 0521 | CWT International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 750 | 2021-01-13 | |
| 355 | 8428 | CBK Holdings Limited:O | 1,788,000 | 24,000 | 0.12 | -0.02 | 552 | 2021-01-21 | |
| 356 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,250 | 24,000 | 0.00 | 0.00 | 528 | 2021-01-15 | |
| 357 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 520 | 2021-01-20 | |
| 358 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 510 | 2021-02-02 | |
| 359 | 2280 | HC Group Inc.:O | 140,001,500 | 500 | 10.69 | 0.00 | 510 | 2021-02-01 | |
| 360 | 0577 | South Shore Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 130 | 2021-01-13 | |
| 361 | 0985 | CST Holding (HK) Limited (KY):O | 25,600 | -8,000 | 0.00 | -0.00 | -184 | 2021-01-29 | |
| 362 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -290 | 2021-01-11 | |
| 363 | 9805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -412 | 2021-01-14 | |
| 364 | 0149 | China Agri-Products Exchange Limited:O | 31,274 | -5,000 | 0.00 | -0.00 | -535 | 2021-01-13 | |
| 365 | 1894 | Hang Yick Holdings Company Limited:O | 470,000 | -5,000 | 0.06 | -0.00 | -850 | 2021-01-18 | |
| 366 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,290,000 | -50,000 | 0.45 | -0.05 | -950 | 2021-01-19 | |
| 367 | 8163 | NOIZ Group Limited:O | 1,004,287 | -54,000 | 0.08 | -0.00 | -972 | 2021-01-29 | |
| 368 | 8512 | Hyfusin Group Holdings Limited:O | 2,140,000 | -10,000 | 0.19 | -0.00 | -1,210 | 2021-02-02 | |
| 369 | 8072 | Roma (meta) Group Limited:O | 248,500 | -10,000 | 0.14 | -0.01 | -1,280 | 2021-01-14 | |
| 370 | 1007 | Longhui International Holdings Limited:O | 343,895 | -9,000 | 0.11 | -0.00 | -1,368 | 2021-01-18 | |
| 371 | 1806 | Huifu Limited:O | 4,400 | -400 | 0.00 | -0.00 | -1,384 | 2021-01-06 | |
| 372 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -500 | 0.00 | -0.00 | -1,468 | 2021-01-11 | |
| 373 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,500 | 2021-01-08 | |
| 374 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -1,580 | 2021-01-18 | |
| 375 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 700 | -50 | 0.09 | -0.01 | -1,697 | 2021-01-06 | |
| 376 | 8259 | Hon Corporation Limited:O | 2,400,000 | -4,000 | 0.35 | -0.00 | -1,720 | 2021-01-21 | |
| 377 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2021-01-28 | |
| 378 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2021-02-01 | |
| 379 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 3,600 | -100 | 0.01 | -0.00 | -2,038 | 2021-01-19 | |
| 380 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 7,500 | -15,000 | 0.00 | -0.00 | -2,520 | 2021-01-07 | |
| 381 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -600 | 0.00 | -0.00 | -2,640 | 2021-01-11 | |
| 382 | 3140 | Vanguard S&P 500 Index ETF:Unit | 11,700 | -100 | 0.02 | -0.00 | -2,696 | 2021-01-19 | |
| 383 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 413,000 | -3,000 | 0.00 | -0.00 | -3,120 | 2021-01-15 | |
| 384 | 8456 | Mansion International Holdings Limited:O | 312,000 | -60,000 | 0.03 | -0.01 | -3,180 | 2021-01-27 | |
| 385 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 1,600 | -100 | 0.01 | -0.00 | -3,188 | 2021-01-19 | |
| 386 | 8158 | China Regenerative Medicine International Limited:O | 29,750 | -10,000 | 0.00 | -0.00 | -3,200 | 2021-02-02 | |
| 387 | 0822 | Ka Shui International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,480 | 2021-01-21 | |
| 388 | 1950 | Diwang Industrial Holdings Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -3,600 | 2021-01-13 | |
| 389 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2021-01-14 | |
| 390 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2021-01-12 | |
| 391 | 1572 | China Art Financial Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -4,480 | 2021-02-02 | |
| 392 | 1836 | Stella International Holdings Limited:O | 162,500 | -500 | 0.02 | -0.00 | -4,545 | 2021-01-22 | |
| 393 | 6855 | Ascentage Pharma Group International:O | 900 | -100 | 0.00 | -0.00 | -4,770 | 2021-02-02 | |
| 394 | 1091 | South Manganese Investment Limited:O | 16,000 | -13,000 | 0.00 | -0.00 | -5,005 | 2021-02-02 | |
| 395 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 138,000 | -92,000 | 0.00 | -0.00 | -5,060 | 2021-01-27 | |
| 396 | 1896 | Maoyan Entertainment:O | 0 | -400 | 0.00 | -0.00 | -5,440 | 2021-01-12 | |
| 397 | 0436 | New Universe Environmental Group Limited:O | 840,000 | -20,000 | 0.03 | -0.00 | -5,600 | 2021-01-20 | |
| 398 | 1336 | New China Life Insurance Company Ltd.:H | 22,800 | -200 | 0.00 | -0.00 | -5,850 | 2021-02-02 | |
| 399 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 52,000 | -1,000 | 0.01 | -0.00 | -6,110 | 2021-01-25 | |
| 400 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 900 | -300 | 0.00 | -0.00 | -6,405 | 2021-01-15 | |
| 401 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -6,820 | 2021-01-29 | |
| 402 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -6,850 | 2021-02-01 | |
| 403 | 1936 | Ritamix Global Limited:O | 632,000 | -14,000 | 0.13 | -0.00 | -7,000 | 2021-01-29 | |
| 404 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2021-01-26 | |
| 405 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,195,000 | -60,000 | 0.22 | -0.01 | -7,320 | 2021-01-27 | |
| 406 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -7,400 | 2021-01-27 | |
| 407 | 3339 | Lonking Holdings Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -7,890 | 2021-01-13 | |
| 408 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,257,000 | -800,000 | 0.02 | -0.01 | -8,000 | 2021-01-27 | |
| 409 | 1269 | China First Capital Group Limited:O | 286,000 | -70,000 | 0.01 | -0.00 | -8,540 | 2021-01-27 | |
| 410 | 8496 | Global Uin Intelligence Holdings Limited:O | 2,387,500 | -15,000 | 0.99 | -0.01 | -8,700 | * | 2021-01-14 |
| 411 | 1669 | Global International Credit Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,800 | 2021-01-28 | |
| 412 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,222 | -2,000 | 0.00 | -0.00 | -9,240 | 2021-01-12 | |
| 413 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,390 | 2021-01-27 | |
| 414 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,480 | 2021-01-25 | |
| 415 | 2888 | STANDARD CHARTERED PLC:O | 10,733 | -200 | 0.00 | -0.00 | -9,560 | 2021-01-28 | |
| 416 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2021-01-19 | |
| 417 | 8047 | China Ocean Group Development Limited:O | 6,198,500 | -52,000 | 0.13 | -0.00 | -9,672 | 2021-02-02 | |
| 418 | 8196 | Futian Holdings Limited:O | 288,000 | -40,000 | 0.10 | -0.01 | -9,680 | 2021-01-22 | |
| 419 | 8028 | Timeless Resources Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -9,880 | 2021-01-08 | |
| 420 | 0931 | China HK Power Smart Energy Group Limited:O | 239,503 | -20,000 | 0.00 | -0.00 | -10,000 | 2021-02-02 | |
| 421 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 36,200 | -600 | 0.01 | -0.00 | -10,248 | 2021-01-29 | |
| 422 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 750 | -500 | 0.00 | -0.00 | -10,625 | 2021-01-27 | |
| 423 | 2156 | C&D Property Management Group Co., Ltd:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2021-01-28 | |
| 424 | 1387 | China Dili Group:O | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2021-01-12 | |
| 425 | 0691 | China Shanshui Cement Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -11,100 | 2021-01-29 | |
| 426 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 794,000 | -90,000 | 0.02 | -0.00 | -11,160 | 2021-01-19 | |
| 427 | 1199 | COSCO SHIPPING Ports Limited:O | 53,387 | -2,000 | 0.00 | -0.00 | -11,400 | 2021-01-29 | |
| 428 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -11,580 | 2021-01-08 | |
| 429 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,800 | 2021-01-21 | |
| 430 | 2138 | EC Healthcare:O | 37,171 | -2,000 | 0.00 | -0.00 | -11,940 | 2021-01-28 | |
| 431 | 8316 | China Hongbao Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2021-01-18 | |
| 432 | 1010 | Sky Blue 11 Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-01-15 | |
| 433 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2021-02-02 | |
| 434 | 2700 | Green International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,800 | 2021-01-14 | |
| 435 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | -1,200 | 0.00 | -0.00 | -14,304 | 2021-01-29 | |
| 436 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 833,794 | -6,000 | 0.03 | -0.00 | -14,340 | 2021-01-25 | |
| 437 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,500 | -2,000 | 0.00 | -0.00 | -15,220 | 2021-01-29 | |
| 438 | 8143 | Good Fellow Healthcare Holdings Limited:O | 262,666 | -324,000 | 0.01 | -0.01 | -15,228 | 2021-02-01 | |
| 439 | 0043 | C.P. POKPHAND CO. LTD.:O | 684,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2021-02-02 | |
| 440 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2021-01-12 | |
| 441 | 8360 | Basic House New Life Group Limited:O | 1,380,000 | -340,000 | 0.16 | -0.04 | -16,320 | 2021-01-07 | |
| 442 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2021-01-27 | |
| 443 | 1148 | Xinchen China Power Holdings Limited:O | 91,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2021-01-29 | |
| 444 | 1145 | Courage Investment Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -17,600 | 2021-01-14 | |
| 445 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 476,000 | -10,000 | 0.05 | -0.00 | -17,900 | 2021-01-22 | |
| 446 | 8039 | China Come Ride New Energy Group Limited (KY):O | 1,176,000 | -56,000 | 0.28 | -0.01 | -18,200 | 2021-02-02 | |
| 447 | 1785 | Chengdu Expressway Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -19,080 | 2021-01-27 | |
| 448 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | -100,500 | 0.00 | -0.01 | -19,296 | 2021-02-01 | |
| 449 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 114,000 | -2,000 | 0.02 | -0.00 | -19,660 | 2021-01-25 | |
| 450 | 6837 | Haitong Securities Co., Ltd.:H | 55,200 | -2,800 | 0.00 | -0.00 | -19,740 | 2021-01-15 | |
| 451 | 1102 | Enviro Energy International Holdings Limited:O | 4,050 | -112,000 | 0.00 | -0.02 | -19,824 | 2021-01-13 | |
| 452 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 40,000 | -2,000 | 0.03 | -0.00 | -19,980 | 2021-01-26 | |
| 453 | 3773 | Yinsheng Digifavor Company Limited:O | 250,000 | -44,000 | 0.06 | -0.01 | -20,020 | 2021-01-28 | |
| 454 | 0815 | China Silver Group Limited:O | 640,030 | -20,000 | 0.04 | -0.00 | -20,600 | 2021-01-12 | |
| 455 | 2346 | Universal Star (Holdings) Limited:O | 526,000 | -58,000 | 0.11 | -0.01 | -20,880 | 2021-01-27 | |
| 456 | 1038 | CK Infrastructure Holdings Limited:O | 104,000 | -500 | 0.00 | -0.00 | -20,900 | 2021-02-02 | |
| 457 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,200 | -2,200 | 0.00 | -0.00 | -21,120 | 2021-01-14 | |
| 458 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,200 | 2021-01-07 | |
| 459 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2021-01-27 | |
| 460 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 22,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2021-01-27 | |
| 461 | 6666 | Evergrande Property Services Group Limited:O | 7,200 | -1,440 | 0.00 | -0.00 | -23,760 | 2021-01-29 | |
| 462 | 1200 | Midland Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2021-01-29 | |
| 463 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | -4,000 | 0.01 | -0.00 | -24,360 | 2021-02-02 | |
| 464 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,712,205 | -480,000 | 0.04 | -0.01 | -24,480 | 2021-01-25 | |
| 465 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,200 | -600 | 0.00 | -0.00 | -24,870 | 2021-02-02 | |
| 466 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,620 | -100 | 0.14 | -0.01 | -24,910 | 2021-01-19 | |
| 467 | 0288 | WH Group Limited (KY):O | 282,500 | -4,000 | 0.00 | -0.00 | -25,160 | 2021-02-02 | |
| 468 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 0 | -30 | 0.00 | -0.00 | -25,212 | 2021-01-20 | |
| 469 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 2,125 | -1,250 | 0.08 | -0.01 | -26,725 | 2021-01-08 | |
| 470 | 0873 | Shimao Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,280 | 2021-01-12 | |
| 471 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,250 | 2021-01-20 | |
| 472 | 2100 | BAIOO Family Interactive Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,240 | 2021-01-14 | |
| 473 | 8402 | Plateau Treasures Limited:O | 0 | -85,000 | 0.00 | -0.02 | -30,600 | 2021-01-25 | |
| 474 | 1060 | Damai Entertainment Holdings Limited (BM):O | 850,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2021-02-01 | |
| 475 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 130,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2021-01-29 | |
| 476 | 0757 | Solargiga Energy Holdings Limited:O | 818,648 | -55,000 | 0.02 | -0.00 | -31,350 | 2021-02-02 | |
| 477 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,700 | -300 | 0.00 | -0.00 | -31,410 | 2021-02-02 | |
| 478 | 1787 | Shandong Gold Mining Co., Ltd.:H | 127,310 | -1,900 | 0.01 | -0.00 | -31,806 | 2021-01-27 | |
| 479 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | -400 | 0.00 | -0.00 | -32,000 | 2021-01-29 | |
| 480 | 8198 | Crypto Flow Technology Limited:O | 4,366,980 | -45,200 | 1.15 | -0.01 | -32,092 | 2021-02-02 | |
| 481 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 486,410 | -44,000 | 0.09 | -0.01 | -32,120 | 2021-01-20 | |
| 482 | 1759 | Sino Gas Holdings Group Limited:O | 446,000 | -19,000 | 0.21 | -0.01 | -32,300 | 2021-01-27 | |
| 483 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 224,000 | -58,000 | 0.02 | -0.01 | -33,060 | 2021-02-01 | |
| 484 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 94,000 | -24,000 | 0.01 | -0.00 | -33,360 | 2021-01-08 | |
| 485 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | -1,000 | 0.00 | -0.00 | -34,100 | 2021-01-08 | |
| 486 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,030 | -2,400 | 0.00 | -0.00 | -34,368 | 2021-02-02 | |
| 487 | 0580 | Sun.King Technology Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,440 | 2021-01-22 | |
| 488 | 0148 | Kingboard Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2021-01-29 | |
| 489 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 827,000 | -16,000 | 0.01 | -0.00 | -36,480 | 2021-02-02 | |
| 490 | 2202 | China Vanke Company Limited:H | 37,900 | -1,300 | 0.00 | -0.00 | -37,180 | 2021-02-02 | |
| 491 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,920 | 2021-02-02 | |
| 492 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -150 | 0.00 | -0.00 | -39,480 | 2021-01-25 | |
| 493 | 1378 | China Hongqiao Group Limited:O | 23,500 | -5,500 | 0.00 | -0.00 | -40,370 | 2021-01-27 | |
| 494 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -40,380 | 2021-01-28 | |
| 495 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2021-01-29 | |
| 496 | 3999 | DaChan Food (Asia) Limited:O | 1,888,000 | -54,000 | 0.19 | -0.01 | -45,360 | 2021-01-15 | |
| 497 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -3,200 | 0.00 | -0.00 | -45,376 | 2021-01-14 | |
| 498 | 0602 | Jiahua Stores Holdings Limited:O | 277,500 | -300,000 | 0.03 | -0.03 | -46,500 | 2021-01-19 | |
| 499 | 1953 | Rimbaco Group Global Limited:O | 2,205,000 | -215,000 | 0.18 | -0.02 | -46,655 | 2021-01-28 | |
| 500 | 1859 | China Bright Culture Group:O | 0 | -53,000 | 0.00 | -0.00 | -48,230 | 2021-01-26 | |
| 501 | 1908 | C&D International Investment Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2021-01-28 | |
| 502 | 8606 | Kinetix Systems Holdings Limited:O | 12,680,000 | -40,000 | 1.59 | -0.01 | -50,000 | 2021-01-08 | |
| 503 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2021-01-18 | |
| 504 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 39,280 | -6,000 | 0.00 | -0.00 | -52,920 | 2021-02-02 | |
| 505 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -53,100 | 2021-01-21 | |
| 506 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -28,000 | 0.00 | -0.00 | -53,760 | 2021-01-08 | |
| 507 | 0182 | Concord New Energy Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2021-01-22 | |
| 508 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,060 | -4,300 | 0.00 | -0.00 | -54,180 | 2021-02-02 | |
| 509 | 1741 | Shing Chi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -55,200 | 2021-01-18 | |
| 510 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,000 | -480,000 | 0.00 | -0.00 | -56,160 | 2021-01-20 | |
| 511 | 0235 | CSC Holdings Limited (HK):O | 193,750 | -320,000 | 0.00 | -0.00 | -57,600 | 2021-01-19 | |
| 512 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,224,000 | -12,000 | 0.00 | -0.00 | -58,920 | 2021-02-02 | |
| 513 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 114,000 | -18,000 | 0.03 | -0.01 | -59,220 | 2021-01-21 | |
| 514 | 1400 | Moody Technology Holdings Limited:O | 1,740,500 | -600,000 | 0.48 | -0.17 | -60,000 | 2021-01-15 | |
| 515 | 3688 | Top Spring International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,000 | 2021-01-19 | |
| 516 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -7,000 | 0.00 | -0.00 | -60,200 | 2021-01-12 | |
| 517 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | -1,800 | 0.00 | -0.00 | -60,660 | 2021-02-02 | |
| 518 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -61,520 | 2021-01-22 | |
| 519 | 2357 | AviChina Industry & Technology Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2021-01-29 | |
| 520 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -62,300 | 2021-01-27 | |
| 521 | 2680 | Innovax Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.02 | -65,400 | 2021-01-18 | |
| 522 | 2110 | Tian Cheng Holdings Limited:O | 610,000 | -550,000 | 0.03 | -0.02 | -66,550 | 2021-01-18 | |
| 523 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -67,520 | 2021-01-20 | |
| 524 | 9987 | Yum China Holdings, Inc.:O | 0 | -150 | 0.00 | -0.00 | -67,890 | 2021-01-11 | |
| 525 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -68,200 | 2021-01-19 | |
| 526 | 1472 | Sang Hing Holdings (International) Limited:O | 2,360,000 | -220,000 | 0.24 | -0.02 | -68,200 | 2021-01-29 | |
| 527 | 0678 | Genting Hong Kong Limited:O | 1,330,000 | -250,000 | 0.02 | -0.00 | -68,750 | 2021-01-15 | |
| 528 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 55,300 | -5,000 | 0.01 | -0.00 | -69,300 | 2021-01-13 | |
| 529 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -3,200 | 0.00 | -0.00 | -71,680 | 2021-01-20 | |
| 530 | 8627 | Orange Tour Cultural Holding Limited:O | 2,408,000 | -288,000 | 0.30 | -0.04 | -72,000 | 2021-02-02 | |
| 531 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -76,250 | 2021-01-26 | |
| 532 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 8,200 | -6,200 | 0.02 | -0.02 | -77,810 | 2021-02-01 | |
| 533 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 148,000 | -16,000 | 0.03 | -0.00 | -78,080 | 2021-01-25 | |
| 534 | 2359 | WuXi AppTec Co., Ltd.:H | 636 | -400 | 0.00 | -0.00 | -78,240 | 2021-01-21 | |
| 535 | 1193 | China Resources Gas Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -79,900 | 2021-01-27 | |
| 536 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2021-01-27 | |
| 537 | 2400 | XD Inc.:O | 400 | -1,000 | 0.00 | -0.00 | -82,400 | 2021-01-26 | |
| 538 | 2005 | SSY Group Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2021-01-12 | |
| 539 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -86,550 | 2021-01-28 | |
| 540 | 1070 | TCL Electronics Holdings Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -87,480 | 2021-01-29 | |
| 541 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -89,040 | 2021-02-01 | |
| 542 | 1143 | China Energy Storage Technology Development Limited:O | 168,400 | -260,000 | 0.03 | -0.07 | -89,700 | 2021-01-27 | |
| 543 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 576,000 | -50,000 | 0.02 | -0.00 | -90,000 | 2021-02-01 | |
| 544 | 0210 | Daphne International Holdings Limited:O | 3,498,000 | -432,000 | 0.19 | -0.02 | -90,288 | 2021-01-08 | |
| 545 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 70,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2021-01-21 | |
| 546 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 98,628 | -3,000 | 0.00 | -0.00 | -94,800 | 2021-01-27 | |
| 547 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -102,960 | 2021-01-29 | |
| 548 | 1285 | Jiashili Group Limited:O | 0 | -55,000 | 0.00 | -0.01 | -103,400 | 2021-01-21 | |
| 549 | 1088 | China Shenhua Energy Company Limited:H | 480,500 | -7,500 | 0.01 | -0.00 | -105,750 | 2021-02-02 | |
| 550 | 0030 | YNBY International Limited:O | 224,000 | -250,000 | 0.00 | -0.00 | -107,500 | 2021-01-27 | |
| 551 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -109,200 | 2021-01-19 | |
| 552 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,600 | -5,300 | 0.00 | -0.00 | -110,452 | 2021-02-01 | |
| 553 | 2002 | China Sunshine Paper Holdings Company Limited:O | 60,000 | -53,000 | 0.01 | -0.01 | -111,300 | 2021-01-15 | |
| 554 | 1571 | Xin Point Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -112,000 | 2021-01-19 | |
| 555 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 97,566 | -17,500 | 0.01 | -0.00 | -113,750 | 2021-01-28 | |
| 556 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -172,000 | 0.00 | -0.01 | -115,240 | 2021-01-12 | |
| 557 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,049,000 | -97,000 | 0.06 | -0.00 | -121,250 | 2021-02-02 | |
| 558 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 49,600 | -7,400 | 0.04 | -0.01 | -121,730 | 2021-01-13 | |
| 559 | 0819 | Tianneng Power International Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -122,560 | 2021-01-27 | |
| 560 | 8239 | Capital Finance Holdings Limited:O | 590,000 | -850,000 | 0.21 | -0.30 | -123,250 | 2021-01-26 | |
| 561 | 1883 | CITIC Telecom International Holdings Limited:O | 1,048,000 | -51,000 | 0.03 | -0.00 | -124,950 | 2021-01-26 | |
| 562 | 2588 | BOC AVIATION LIMITED:O | 5,900 | -2,000 | 0.00 | -0.00 | -125,200 | 2021-01-06 | |
| 563 | 3329 | BOCOM International Holdings Company Limited:O | 36,084 | -100,000 | 0.00 | -0.00 | -127,000 | 2021-01-21 | |
| 564 | 1461 | ZHONGTAI FUTURES Company Limited:H | 81,000 | -200,000 | 0.03 | -0.07 | -132,000 | 2021-01-20 | |
| 565 | 0598 | SINOTRANS LIMITED:H | 61,000 | -48,000 | 0.00 | -0.00 | -132,960 | 2021-01-25 | |
| 566 | 2883 | China Oilfield Services Limited:H | 154,000 | -14,000 | 0.01 | -0.00 | -135,100 | 2021-01-20 | |
| 567 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 328,000 | -21,000 | 0.07 | -0.00 | -137,760 | 2021-02-02 | |
| 568 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -5,400 | 0.00 | -0.06 | -144,504 | 2021-01-26 | |
| 569 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,270 | -26,000 | 0.00 | -0.00 | -150,800 | 2021-01-22 | |
| 570 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 247,000 | -9,000 | 0.02 | -0.00 | -155,160 | 2021-02-02 | |
| 571 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -266,000 | 0.00 | -0.01 | -159,600 | 2021-02-02 | |
| 572 | 3147 | CSOP SZSE ChiNext ETF:Unit | 34,600 | -11,800 | 0.05 | -0.01 | -161,070 | 2021-02-02 | |
| 573 | 3908 | China International Capital Corporation Limited:H | 33,600 | -7,600 | 0.00 | -0.00 | -161,500 | 2021-02-02 | |
| 574 | 8051 | CircuTech International Holdings Limited:O | 345,843 | -31,800 | 1.48 | -0.14 | -184,122 | 2021-01-13 | |
| 575 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,216,600 | -50,000 | 0.01 | -0.00 | -187,500 | 2021-02-02 | |
| 576 | 0011 | HANG SENG BANK, LIMITED:O | 16,600 | -1,400 | 0.00 | -0.00 | -196,700 | 2021-01-13 | |
| 577 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -120,000 | 0.00 | -0.00 | -204,000 | 2021-01-14 | |
| 578 | 1962 | Evergreen Products Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -213,000 | 2021-02-02 | |
| 579 | 1918 | Sunac China Holdings Limited:O | 145,000 | -8,000 | 0.00 | -0.00 | -235,600 | 2021-02-02 | |
| 580 | 1128 | Wynn Macau, Limited:O | 45,600 | -19,200 | 0.00 | -0.00 | -239,616 | 2021-01-29 | |
| 581 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -2,000 | 0.00 | -0.00 | -240,800 | 2021-02-01 | |
| 582 | 1810 | Xiaomi Corporation:B | 1,387,000 | -8,400 | 0.01 | -0.00 | -249,480 | 2021-02-02 | |
| 583 | 1337 | Razer Inc.:O | 820,000 | -95,000 | 0.01 | -0.00 | -249,850 | 2021-01-28 | |
| 584 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,130,600 | -14,600 | 0.17 | 0.00 | -255,646 | 2021-02-02 | |
| 585 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -256,000 | 2021-02-02 | |
| 586 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100,920 | -21,500 | 0.00 | -0.00 | -256,280 | 2021-01-27 | |
| 587 | 6836 | Amrita Global Development Limited:O | 1,064,000 | -170,000 | 0.11 | -0.02 | -261,800 | 2021-01-20 | |
| 588 | 0468 | Greatview Aseptic Packaging Company Limited:O | 295,000 | -63,000 | 0.02 | -0.00 | -273,420 | 2021-01-14 | |
| 589 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | -4,800 | 0.00 | -0.00 | -277,680 | 2021-02-01 | |
| 590 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,200 | -10,000 | 0.00 | -0.00 | -280,500 | 2021-02-02 | |
| 591 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -285,200 | 2021-01-25 | |
| 592 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 74,400 | -87,800 | 0.01 | -0.01 | -309,232 | 2021-01-25 | |
| 593 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 268,000 | -53,000 | 0.02 | -0.00 | -313,760 | 2021-02-02 | |
| 594 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | -12,000 | 0.00 | -0.00 | -318,000 | 2021-02-01 | |
| 595 | 0799 | IGG Inc:O | 354,000 | -28,000 | 0.03 | -0.00 | -328,160 | 2021-01-28 | |
| 596 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,000 | -12,500 | 0.00 | -0.00 | -329,375 | 2021-02-02 | |
| 597 | 0347 | Angang Steel Company Limited:H | 324,000 | -108,000 | 0.02 | -0.01 | -331,560 | 2021-02-02 | |
| 598 | 1829 | China Machinery Engineering Corporation:H | 599,000 | -97,000 | 0.07 | -0.01 | -342,410 | 2021-01-21 | |
| 599 | 9999 | NetEase, Inc.:O | 2,000 | -1,900 | 0.00 | -0.00 | -355,110 | 2021-02-02 | |
| 600 | 0585 | Imagi International Holdings Limited:O | 4,000 | -376,000 | 0.00 | -0.05 | -360,960 | 2021-01-26 | |
| 601 | 6066 | CSC Financial Co., Ltd.:H | 21,000 | -33,500 | 0.00 | -0.00 | -389,940 | 2021-02-01 | |
| 602 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,152,000 | -4,500 | 0.06 | -0.00 | -410,625 | 2021-02-02 | |
| 603 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 168,000 | -8,600 | 0.01 | -0.00 | -438,170 | 2021-02-02 | |
| 604 | 0136 | China Ruyi Holdings Limited:O | 311,162 | -107,201 | 0.00 | -0.00 | -455,602 | 2021-01-26 | |
| 605 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,000 | -59,000 | 0.01 | -0.00 | -466,690 | 2021-02-02 | |
| 606 | 0005 | HSBC HOLDINGS PLC:O | 499,436 | -12,000 | 0.00 | -0.00 | -491,400 | 2021-02-02 | |
| 607 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -500,500 | 2021-01-27 | |
| 608 | 3396 | Legend Holdings Corporation:H | 16,600 | -40,900 | 0.00 | -0.00 | -511,250 | 2021-02-01 | |
| 609 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,600 | -84,000 | 0.00 | -0.00 | -600,600 | 2021-01-21 | |
| 610 | 2801 | iShares Core MSCI China Index ETF:Unit | 33,600 | -16,800 | 0.02 | -0.01 | -650,832 | 2021-02-01 | |
| 611 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,500 | -17,500 | 0.00 | -0.00 | -787,500 | 2021-01-29 | |
| 612 | 1037 | Maxnerva Technology Services Limited:O | 49,369,590 | -1,012,021 | 7.54 | -0.15 | -789,376 | 2021-02-02 | |
| 613 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | -91,000 | 0.00 | -0.00 | -856,310 | 2021-01-26 | |
| 614 | 6186 | China Feihe Limited:O | 86,000 | -41,000 | 0.00 | -0.00 | -975,800 | 2021-02-01 | |
| 615 | 0001 | CK Hutchison Holdings Limited:O | 258,260 | -19,000 | 0.01 | -0.00 | -1,044,050 | 2021-02-02 | |
| 616 | 0763 | ZTE CORPORATION:H | 257,000 | -52,000 | 0.03 | -0.01 | -1,172,600 | 2021-02-02 | |
| 617 | 0522 | ASMPT Limited:O | 15,800 | -10,500 | 0.00 | -0.00 | -1,236,900 | 2021-01-29 | |
| 618 | 6030 | CITIC Securities Company Limited:H | 665,800 | -73,500 | 0.03 | -0.00 | -1,311,240 | 2021-02-02 | |
| 619 | 3333 | China Evergrande Group:O | 633,000 | -86,000 | 0.00 | -0.00 | -1,331,280 | 2021-02-02 | |
| 620 | 2166 | Smart-Core Holdings Limited:O | 1,850,000 | -1,156,000 | 0.38 | -0.23 | -1,387,200 | 2021-02-02 | |
| 621 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -142,000 | 0.00 | -0.00 | -1,391,600 | 2021-02-02 | |
| 622 | 9618 | JD.com, Inc.:A | 8,600 | -3,800 | 0.00 | -0.00 | -1,415,120 | 2021-02-01 | |
| 623 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 290,200 | -29,000 | 0.09 | -0.02 | -1,617,620 | 2021-02-02 | |
| 624 | 2038 | FIH Mobile Limited:O | 7,886,039 | -1,723,934 | 0.10 | -0.02 | -2,120,439 | 2021-02-02 | |
| 625 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 6,000 | -340,000 | 0.00 | -0.08 | -2,645,200 | 2021-02-01 | |
| 626 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,600 | -12,700 | 0.01 | -0.00 | -2,733,040 | 2021-02-02 | |
| 627 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -56,000 | 0.00 | -0.00 | -3,194,800 | 2021-02-02 | |
| 628 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,486,174 | -128,500 | 0.02 | -0.00 | -3,604,425 | 2021-02-02 | |
| 629 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,166,000 | -1,156,000 | 0.18 | -0.02 | -3,676,080 | 2021-02-02 | |
| 630 | 1478 | Q Technology (Group) Company Limited:O | 133,000 | -236,000 | 0.01 | -0.02 | -3,917,600 | 2021-02-02 | |
| 631 | 1776 | GF Securities Co., Ltd.:H | 800 | -417,200 | 0.00 | -0.02 | -4,756,080 | 2021-01-08 | |
| 632 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 236,400 | -98,600 | 0.07 | -0.04 | -6,594,368 | 2021-02-01 | |
| 633 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -143,500 | 0.00 | -0.01 | -17,220,000 | 2021-01-19 | |
| 634 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,184 | -251,400 | 0.00 | -0.00 | -182,139,300 | 2021-02-02 |
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