HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,785,376 | 192,400 | 0.01 | 0.00 | 7,878,780 | 2021-02-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,044,500 | 352,000 | 0.03 | 0.00 | 5,850,240 | 2021-02-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | 50,000 | 0.00 | 0.00 | 4,562,500 | 2021-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,550 | 6,200 | 0.00 | 0.00 | 4,491,900 | 2021-02-01 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 884,000 | 803,000 | 0.00 | 0.00 | 4,368,320 | 2021-02-02 | |
| 6 | 1675 | AsiaInfo Technologies Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 2,468,000 | 2021-01-07 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 35,600 | 30,000 | 0.01 | 0.01 | 2,006,400 | 2021-01-25 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,126,000 | 119,000 | 0.13 | -0.01 | 1,992,060 | 2021-02-02 | |
| 9 | 1432 | China Shengmu Organic Milk Limited:O | 12,004,000 | 2,510,000 | 0.14 | 0.03 | 1,957,800 | 2021-02-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,500 | 50,000 | 0.00 | 0.00 | 1,500,000 | 2021-02-02 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 5,500 | 0.00 | 0.00 | 1,442,100 | 2021-02-02 | |
| 12 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 204,000 | 204,000 | 0.05 | 0.05 | 1,077,120 | 2021-01-20 | |
| 13 | 2158 | Yidu Tech Inc.:O | 19,000 | 19,000 | 0.00 | 0.00 | 1,056,400 | 2021-01-29 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 200,000 | 0.00 | 0.00 | 886,000 | 2021-01-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 92,500 | 32,500 | 0.00 | 0.00 | 856,375 | 2021-02-02 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 61,127 | 46,000 | 0.00 | 0.00 | 844,560 | 2021-02-02 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 730,000 | 360,000 | 0.01 | 0.00 | 838,800 | 2021-02-02 | |
| 18 | 0471 | Silkwave Inc:O | 3,006,050 | 3,000,000 | 1.06 | 1.06 | 765,000 | 2021-01-25 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,000 | 98,000 | 0.01 | 0.00 | 716,380 | 2021-02-02 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 45,000 | 0.01 | 0.00 | 692,100 | 2021-02-01 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 147,000 | 64,000 | 0.00 | 0.00 | 646,400 | 2021-01-28 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 281,959 | 11,252 | 0.01 | 0.00 | 618,297 | 2021-02-02 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 609,050 | 2021-02-02 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 5,000 | 0.00 | 0.00 | 602,000 | 2021-02-01 | |
| 25 | 9926 | Akeso, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 590,000 | 2021-01-11 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 584,000 | 2021-01-28 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,000 | 24,000 | 0.01 | 0.00 | 556,800 | 2021-02-01 | |
| 28 | 0008 | PCCW LIMITED:O | 1,041,026 | 120,000 | 0.01 | 0.00 | 538,800 | 2021-01-27 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,144,400 | 126,000 | 0.01 | -0.00 | 535,500 | 2021-02-02 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | 95,000 | 0.01 | 0.00 | 531,050 | 2021-02-02 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | 2,400 | 0.00 | 0.00 | 516,480 | 2021-02-01 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 497,000 | 2021-01-20 | |
| 33 | 0726 | DIT Group Limited:O | 14,745,000 | 415,000 | 0.53 | 0.01 | 481,400 | 2021-02-02 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 102,315 | 11,000 | 0.00 | 0.00 | 459,800 | 2021-01-27 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 76,400 | 21,000 | 0.01 | 0.00 | 442,260 | 2021-01-15 | |
| 36 | 9600 | Newlink Technology Inc.:O | 134,400 | 134,400 | 0.02 | 0.02 | 438,144 | 2021-01-21 | |
| 37 | 2858 | Yixin Group Limited:O | 241,000 | 152,500 | 0.00 | 0.00 | 436,150 | 2021-02-01 | |
| 38 | 0941 | China Mobile Limited (HK):O | 313,000 | 9,000 | 0.00 | 0.00 | 434,700 | 2021-02-01 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,400 | 5,400 | 0.00 | 0.00 | 432,000 | 2021-02-02 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 58,000 | 0.00 | 0.00 | 368,880 | 2021-01-28 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 50,000 | 0.00 | 0.00 | 356,500 | 2021-02-01 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 350,000 | 2021-02-02 | |
| 43 | 1928 | Sands China Ltd.:O | 38,800 | 10,000 | 0.00 | 0.00 | 318,000 | 2021-01-22 | |
| 44 | 1337 | Razer Inc.:O | 303,000 | 120,000 | 0.00 | 0.00 | 315,600 | 2021-02-01 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 10,200,000 | 8,000,000 | 0.05 | 0.04 | 312,000 | 2021-01-28 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 440,486 | 70,000 | 0.00 | 0.00 | 295,400 | 2021-02-02 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 14,819 | 8,494 | 0.00 | 0.00 | 290,920 | 2021-02-02 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | 20,000 | 0.00 | 0.00 | 254,000 | 2021-01-11 | |
| 49 | 1477 | Ocumension Therapeutics:O | 12,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2021-01-15 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 26,593 | 5,000 | 0.00 | 0.00 | 239,000 | 2021-02-01 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 17,000 | 0.00 | 0.00 | 236,300 | 2021-01-26 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,659,853 | 21,000 | 0.01 | 0.00 | 232,260 | 2021-01-20 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 431,000 | 300,000 | 0.02 | 0.01 | 231,000 | 2021-01-07 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 212,000 | 30,000 | 0.00 | 0.00 | 228,300 | 2021-02-02 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,000 | 6,500 | 0.00 | 0.00 | 221,650 | 2021-01-27 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 1,002,500 | 100,000 | 0.03 | 0.00 | 220,000 | 2021-02-02 | |
| 57 | 0753 | Air China Limited:H | 182,000 | 40,000 | 0.00 | 0.00 | 219,200 | 2021-02-02 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 289,500 | 3,000 | 0.01 | 0.00 | 216,450 | 2021-01-29 | |
| 59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2021-01-25 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 278,430 | 36,000 | 0.01 | 0.00 | 205,200 | 2021-01-28 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | 30,000 | 0.00 | 0.00 | 204,600 | 2021-01-29 | |
| 62 | 1766 | CRRC Corporation Limited:H | 265,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2021-01-18 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 925,430 | 100,000 | 0.01 | 0.00 | 196,000 | 2021-02-02 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2021-02-01 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 587,724 | 50,000 | 0.01 | 0.00 | 180,000 | 2021-01-21 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 471,800 | 10,000 | 0.00 | 0.00 | 177,400 | 2021-02-02 | |
| 67 | 6996 | Antengene Corporation Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 177,300 | 2021-02-01 | |
| 68 | 2202 | China Vanke Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 171,600 | 2021-01-20 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | 200,000 | 0.01 | 0.00 | 166,000 | 2021-01-22 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 162,500 | 20,000 | 0.07 | 0.01 | 165,700 | 2021-01-21 | |
| 71 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 160,000 | 2021-01-20 | |
| 72 | 3836 | China Harmony Auto Holding Limited:O | 160,500 | 45,000 | 0.01 | 0.00 | 154,800 | 2021-01-22 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 149,700 | 2021-02-02 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2021-01-26 | |
| 75 | 0347 | Angang Steel Company Limited:H | 225,600 | 46,000 | 0.02 | 0.00 | 141,220 | 2021-01-29 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,220 | 12,000 | 0.00 | 0.00 | 140,160 | 2021-02-01 | |
| 77 | 2369 | Coolpad Group Limited:O | 1,896,000 | 400,000 | 0.03 | 0.01 | 140,000 | 2021-01-25 | |
| 78 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 139,000 | 2021-01-08 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 415,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2021-02-01 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 562,610 | 200,000 | 0.03 | 0.01 | 130,000 | 2021-01-20 | |
| 81 | 9688 | Zai Lab Limited:O | 100 | 100 | 0.00 | 0.00 | 129,800 | 2021-01-25 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2021-01-28 | |
| 83 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,255,000 | 755,000 | 0.17 | 0.06 | 126,840 | 2021-01-27 | |
| 84 | 9990 | Archosaur Games Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 126,600 | 2021-01-28 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,400 | 10,556 | 0.00 | 0.00 | 125,828 | 2021-01-21 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 117,000 | 2021-01-29 | |
| 87 | 9911 | Newborn Town Inc.:O | 110,000 | 30,000 | 0.01 | 0.00 | 116,400 | 2021-02-02 | |
| 88 | 3313 | ArtGo Holdings Limited:O | 7,050,000 | 1,700,000 | 0.17 | 0.04 | 113,900 | 2021-01-21 | |
| 89 | 2131 | Netjoy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2021-01-26 | |
| 90 | 6998 | Genor Biopharma Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2021-01-12 | |
| 91 | 0419 | Hony Media Group:O | 1,124,562 | 700,000 | 0.01 | 0.01 | 105,000 | 2021-01-18 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2021-01-29 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 100,100 | 2021-01-28 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 26,000 | 5,500 | 0.00 | 0.00 | 98,120 | 2021-02-01 | |
| 95 | 9633 | Nongfu Spring Co., Ltd:H | 3,600 | 1,600 | 0.00 | 0.00 | 98,000 | 2021-02-01 | |
| 96 | 2100 | BAIOO Family Interactive Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2021-02-01 | |
| 97 | 1907 | China Risun Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2021-01-26 | |
| 98 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,000 | 10,000 | 0.01 | 0.00 | 86,100 | 2021-01-20 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2021-02-01 | |
| 100 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 506,000 | 240,000 | 0.01 | 0.01 | 82,800 | 2021-01-27 | |
| 101 | 6969 | Smoore International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2021-01-06 | |
| 102 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 400,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2021-01-19 | |
| 103 | 2669 | China Overseas Property Holdings Limited:O | 110,266 | 15,000 | 0.00 | 0.00 | 76,800 | 2021-01-27 | |
| 104 | 2638 | HK Electric Investments Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2021-01-21 | |
| 105 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2021-02-01 | |
| 106 | 9928 | Times Neighborhood Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2021-01-18 | |
| 107 | 6618 | JD Health International Inc.:O | 20,600 | 450 | 0.00 | 0.00 | 72,675 | 2021-02-01 | |
| 108 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 352,500 | 20,000 | 0.02 | 0.00 | 71,600 | 2021-01-27 | |
| 109 | 9923 | YEAHKA LIMITED:O | 14,800 | 800 | 0.00 | 0.00 | 70,640 | 2021-02-01 | |
| 110 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2021-01-29 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 112,313 | 1,000 | 0.01 | 0.00 | 67,250 | 2021-01-26 | |
| 112 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2021-01-14 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,500 | 2021-01-27 | |
| 114 | 0406 | YAU LEE HOLDINGS LIMITED:O | 7,518,000 | 60,000 | 1.72 | 0.01 | 61,800 | 2021-01-15 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 61,700 | 2021-01-15 | |
| 116 | 0819 | Tianneng Power International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2021-01-21 | |
| 117 | 0925 | Beijing Properties (Holdings) Limited:O | 3,230,000 | 600,000 | 0.05 | 0.01 | 60,600 | 2021-01-21 | |
| 118 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 47,650 | 20,000 | 0.00 | 0.00 | 57,600 | 2021-01-21 | |
| 119 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 57,120 | 2021-01-29 | |
| 120 | 2282 | MGM China Holdings Limited:O | 82,000 | 4,800 | 0.00 | 0.00 | 57,120 | 2021-01-26 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 770,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2021-02-01 | |
| 122 | 9983 | Central China New Life Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 55,930 | 2021-02-01 | |
| 123 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,000 | 30,000 | 0.01 | 0.01 | 55,080 | 2021-01-28 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 966,000 | 2,000 | 0.01 | 0.00 | 53,000 | 2021-01-29 | |
| 125 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-01-22 | |
| 126 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-01-29 | |
| 127 | 3339 | Lonking Holdings Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2021-01-22 | |
| 128 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,700 | 2021-01-21 | |
| 129 | 6823 | HKT Limited (KY):O | 93,348 | 5,000 | 0.00 | 0.00 | 51,300 | 2021-02-01 | |
| 130 | 1238 | Powerlong Real Estate Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2021-01-12 | |
| 131 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 123,496 | 120,000 | 0.00 | 0.00 | 50,400 | 2021-01-20 | |
| 132 | 2038 | FIH Mobile Limited:O | 105,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2021-02-01 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 113,483 | 5,000 | 0.00 | 0.00 | 46,950 | 2021-01-28 | |
| 134 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 45,950 | 2021-02-02 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2021-01-26 | |
| 136 | 9987 | Yum China Holdings, Inc.:O | 100 | 100 | 0.00 | 0.00 | 45,260 | 2021-01-28 | |
| 137 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 45,273 | 2,000 | 0.01 | 0.00 | 44,800 | 2021-02-01 | |
| 138 | 1055 | China Southern Airlines Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-01-13 | |
| 139 | 1133 | Harbin Electric Company Limited:H | 372,000 | 20,000 | 0.06 | 0.00 | 43,000 | 2021-01-22 | |
| 140 | 8083 | Youzan Technology Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2021-02-02 | |
| 141 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-01-14 | |
| 142 | 1208 | MMG Limited (HK):O | 36,000 | 12,000 | 0.00 | 0.00 | 41,520 | 2021-02-01 | |
| 143 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2021-01-26 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2021-01-11 | |
| 145 | 6882 | EGL Holdings Company Limited:O | 586,000 | 100,000 | 0.12 | 0.02 | 38,000 | 2021-01-22 | |
| 146 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 196,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2021-01-25 | |
| 147 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 35,875 | 2021-01-07 | |
| 148 | 1618 | Metallurgical Corporation of China Ltd.:H | 495,000 | 23,000 | 0.02 | 0.00 | 35,420 | 2021-01-25 | |
| 149 | 0636 | KLN Logistics Group Limited (BM):O | 12,145 | 2,000 | 0.00 | 0.00 | 35,320 | 2021-02-02 | |
| 150 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 34,896 | 2021-01-22 | |
| 151 | 0860 | Apollo Future Mobility Group Limited:O | 1,009,200 | 60,000 | 0.01 | 0.00 | 34,800 | 2021-01-19 | |
| 152 | 0978 | China Merchants Land Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2021-01-07 | |
| 153 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2021-01-27 | |
| 154 | 3838 | China Starch Holdings Limited:O | 304,801 | 200,000 | 0.01 | 0.00 | 33,400 | 2021-02-01 | |
| 155 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2021-02-02 | |
| 156 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2021-01-25 | |
| 157 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2021-01-29 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 160,500 | 10,000 | 0.00 | 0.00 | 31,900 | 2021-02-01 | |
| 159 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2021-02-02 | |
| 160 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,500 | 3,000 | 0.01 | 0.00 | 31,200 | 2021-01-15 | |
| 161 | 2086 | Leadway Technology Investment Group Limited:O | 150,000 | 50,000 | 0.05 | 0.02 | 31,000 | 2021-01-14 | |
| 162 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2021-01-12 | |
| 163 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 29,400 | 2021-01-19 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 203,554 | 752 | 0.01 | 0.00 | 29,366 | 2021-02-01 | |
| 165 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,760,000 | 160,000 | 0.53 | 0.03 | 28,480 | 2021-01-28 | |
| 166 | 0011 | HANG SENG BANK, LIMITED:O | 112,100 | 200 | 0.01 | 0.00 | 28,100 | 2021-01-28 | |
| 167 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2021-01-07 | |
| 168 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2021-01-20 | |
| 169 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2021-01-22 | |
| 170 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | 12,000 | 0.02 | 0.00 | 26,040 | 2021-01-07 | |
| 171 | 1446 | Hung Fook Tong Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2021-01-18 | |
| 172 | 8491 | Cool Link (Holdings) Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 25,000 | 2021-01-27 | |
| 173 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2021-02-01 | |
| 174 | 0261 | GBA Holdings Limited:O | 38,125,000 | 2,400,000 | 0.02 | 0.00 | 24,000 | 2021-01-19 | |
| 175 | 0282 | NEXT DIGITAL LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2021-02-01 | |
| 176 | 3337 | Anton Oilfield Services Group:O | 130,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2021-01-06 | |
| 177 | 0665 | Haitong International Securities Group Limited:O | 60,473 | 10,000 | 0.00 | 0.00 | 22,600 | 2021-01-22 | |
| 178 | 1795 | Yadong Group Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 21,960 | 2021-01-12 | |
| 179 | 2680 | Innovax Holdings Limited:O | 74,000 | 20,000 | 0.02 | 0.01 | 21,800 | 2021-01-25 | |
| 180 | 2002 | China Sunshine Paper Holdings Company Limited:O | 384,000 | 10,000 | 0.05 | 0.00 | 21,000 | 2021-01-18 | |
| 181 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2021-02-01 | |
| 182 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 50 | 50 | 0.00 | 0.00 | 20,145 | 2021-01-25 | |
| 183 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 10,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2021-01-20 | |
| 184 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 70,000 | 18,000 | 0.01 | 0.00 | 19,080 | 2021-01-27 | |
| 185 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2021-01-20 | |
| 186 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2021-01-22 | |
| 187 | 0730 | Capital Industrial Financial Services Group Limited:O | 4,474,754 | 100,000 | 0.11 | 0.00 | 16,100 | 2021-01-08 | |
| 188 | 2633 | Jacobson Pharma Corporation Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2021-01-25 | |
| 189 | 0607 | Fullshare Holdings Limited:O | 245,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2021-01-26 | |
| 190 | 1638 | Kaisa Group Holdings Ltd.:O | 95,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2021-02-01 | |
| 191 | 8513 | MaxWin International Holdings Limited (KY):O | 112,000 | 28,000 | 0.02 | 0.01 | 13,720 | 2021-01-26 | |
| 192 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2021-01-27 | |
| 193 | 0163 | Emperor International Holdings Limited:O | 351,908 | 11,666 | 0.01 | 0.00 | 12,483 | 2021-01-07 | |
| 194 | 3699 | Everbright Grand China Assets Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2021-01-25 | |
| 195 | 0846 | Mingfa Group (International) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,100 | 2021-01-20 | |
| 196 | 1897 | Million Hope Industries Holdings Limited:O | 37,060 | 17,770 | 0.01 | 0.00 | 10,662 | 2021-01-06 | |
| 197 | 1227 | National Investments Fund Limited:O | 415,128 | 400,000 | 0.03 | 0.02 | 9,600 | 2021-01-28 | |
| 198 | 2115 | CM Hi-Tech Cleanroom Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2021-02-02 | |
| 199 | 1630 | Kin Shing Holdings Limited:O | 300,000 | 60,000 | 0.02 | 0.00 | 8,580 | 2021-01-29 | |
| 200 | 1747 | Home Control International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2021-01-18 | |
| 201 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2021-01-28 | |
| 202 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 472,114 | 70,000 | 0.05 | 0.01 | 6,160 | 2021-01-20 | |
| 203 | 1343 | Wei Yuan Holdings Limited:O | 850,000 | 60,000 | 0.08 | 0.01 | 5,880 | 2021-01-07 | |
| 204 | 1259 | Prosperous Future Holdings Limited (KY):O | 61,000 | 60,000 | 0.00 | 0.00 | 5,280 | 2021-01-15 | |
| 205 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,010 | 2021-02-02 | |
| 206 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,050 | 2,050 | 0.00 | 0.00 | 4,695 | 2021-01-06 | |
| 207 | 0519 | Novautek Technologies Group Limited (BM):O | 60,041 | 30,041 | 0.00 | 0.00 | 4,296 | 2021-01-07 | |
| 208 | 8516 | Grand Talents Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,960 | 2021-01-11 | |
| 209 | 3913 | KWG Living Group Holdings Limited:O | 77,826 | 286 | 0.00 | 0.00 | 2,585 | 2021-02-01 | |
| 210 | 0410 | SOHO CHINA LIMITED:O | 73,500 | 500 | 0.00 | 0.00 | 1,180 | 2021-02-02 | |
| 211 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 140,058 | 972 | 0.01 | 0.00 | 807 | 2021-01-07 | |
| 212 | 0211 | STYLAND HOLDINGS LIMITED:O | 67,412 | 34 | 0.01 | -0.00 | 11 | 2021-01-28 | |
| 213 | 8178 | China Information Technology Development Limited:O | 16,750 | 0 | 0.01 | 0.00 | 0 | 2021-01-20 | |
| 214 | 1007 | Longhui International Holdings Limited:O | 1,075 | -0 | 0.00 | 0.00 | -0 | 2021-01-15 | |
| 215 | 0524 | Great Wall Terroir Holdings Limited:O | 49,855 | -1,000 | 0.00 | -0.00 | -167 | 2021-01-15 | |
| 216 | 0789 | Artini Holdings Limited:O | 800 | -2,000 | 0.00 | -0.00 | -276 | 2021-01-22 | |
| 217 | 2363 | Tongda Hong Tai Holdings Limited:O | 5,250 | -750 | 0.00 | -0.00 | -296 | 2021-01-22 | |
| 218 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 19,810 | -1,000 | 0.00 | -0.00 | -1,470 | 2021-01-26 | |
| 219 | 1753 | Duiba Group Limited:O | 103,200 | -800 | 0.01 | -0.00 | -1,792 | 2021-02-02 | |
| 220 | 8218 | Echo International Holdings Group Limited:O | 6,200 | -5,000 | 0.01 | -0.01 | -1,850 | 2021-01-12 | |
| 221 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | -500 | 0.01 | -0.00 | -2,345 | 2021-01-22 | |
| 222 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -2,000 | 0.01 | -0.00 | -2,360 | 2021-02-01 | |
| 223 | 1516 | Sunac Services Holdings Limited:O | 6,030 | -161 | 0.00 | -0.00 | -3,470 | 2021-01-21 | |
| 224 | 2778 | Champion Real Estate Investment Trust:Unit | 1,018,000 | -865 | 0.02 | -0.00 | -3,832 | 2021-01-20 | |
| 225 | 0910 | China Sandi Holdings Limited:O | 49,500 | -7,500 | 0.00 | -0.00 | -4,200 | 2021-01-15 | |
| 226 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -1,250 | 0.00 | -0.00 | -4,250 | 2021-01-18 | |
| 227 | 0985 | CST Holding (HK) Limited (KY):O | 1,870,640 | -200,000 | 0.00 | -0.00 | -4,600 | 2021-01-20 | |
| 228 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,851 | -1,000 | 0.00 | -0.00 | -4,620 | 2021-02-02 | |
| 229 | 8153 | Jiading International Group Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -5,000 | 2021-01-11 | |
| 230 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -5,520 | 2021-01-13 | |
| 231 | 1661 | China Frontier Technology Group:O | 112,000 | -20,000 | 0.01 | -0.00 | -5,800 | 2021-01-15 | |
| 232 | 3326 | Perfect Group International Holdings Limited:O | 30,000 | -33,000 | 0.00 | -0.00 | -7,755 | 2021-01-11 | |
| 233 | 1124 | COASTAL GREENLAND LIMITED:O | 230,000 | -120,000 | 0.01 | -0.00 | -8,400 | 2021-01-28 | |
| 234 | 1122 | QINGLING MOTORS CO. LTD:H | 22,000 | -6,000 | 0.00 | -0.00 | -9,360 | 2021-01-11 | |
| 235 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -11,344 | 2021-01-19 | |
| 236 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2021-01-21 | |
| 237 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,100 | 2021-02-01 | |
| 238 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2021-01-22 | |
| 239 | 3989 | Capital Environment Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -12,800 | 2021-01-21 | |
| 240 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -13,320 | 2021-02-01 | |
| 241 | 1816 | CGN Power Co., Ltd.:H | 671,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2021-02-02 | |
| 242 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2021-01-20 | |
| 243 | 6886 | Huatai Securities Co., Ltd.:H | 32,400 | -1,400 | 0.00 | -0.00 | -17,332 | 2021-02-02 | |
| 244 | 1859 | China Bright Culture Group:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2021-01-18 | |
| 245 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,750 | 2021-02-02 | |
| 246 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 512,000 | -8,000 | 0.05 | -0.00 | -18,880 | 2021-01-11 | |
| 247 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2021-01-07 | |
| 248 | 1060 | Damai Entertainment Holdings Limited (BM):O | 175,600 | -20,000 | 0.00 | -0.00 | -20,600 | 2021-01-26 | |
| 249 | 1488 | Best Food Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,300 | 2021-02-02 | |
| 250 | 1448 | Fu Shou Yuan International Group Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -23,010 | 2021-01-29 | |
| 251 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,797 | -4,000 | 0.00 | -0.00 | -23,200 | 2021-01-26 | |
| 252 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-07 | |
| 253 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 534,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2021-01-14 | |
| 254 | 0123 | Yuexiu Property Company Limited:O | 7,174,414 | -17,160 | 0.05 | -0.00 | -26,426 | 2021-01-25 | |
| 255 | 1958 | BAIC Motor Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-01-12 | |
| 256 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2021-01-25 | |
| 257 | 1314 | Tsui Wah Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2021-01-07 | |
| 258 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,989,035 | -5,952 | 0.01 | -0.00 | -29,224 | 2021-02-01 | |
| 259 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,532,384 | -100,000 | 0.12 | -0.00 | -29,500 | 2021-01-25 | |
| 260 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,850 | 2021-01-25 | |
| 261 | 3382 | Tianjin Port Development Holdings Limited:O | 215,262 | -50,000 | 0.00 | -0.00 | -31,000 | 2021-01-26 | |
| 262 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,414 | -20,000 | 0.00 | -0.00 | -32,400 | 2021-01-25 | |
| 263 | 1431 | YuanShengTai Dairy Farm Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2021-01-08 | |
| 264 | 1357 | Meitu, Inc.:O | 82,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2021-01-21 | |
| 265 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -33,700 | 2021-01-18 | |
| 266 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,480 | 2021-01-27 | |
| 267 | 3883 | China Aoyuan Group Limited:O | 61,158 | -5,000 | 0.00 | -0.00 | -34,700 | 2021-01-21 | |
| 268 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2021-02-01 | |
| 269 | 6988 | Joy Spreader Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-01-08 | |
| 270 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-01-18 | |
| 271 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2021-01-27 | |
| 272 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,120 | 2021-01-27 | |
| 273 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 586,007 | -16,000 | 0.02 | -0.00 | -38,240 | 2021-01-29 | |
| 274 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -40,380 | 2021-01-21 | |
| 275 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 465,128 | -16,000 | 0.01 | -0.00 | -40,960 | 2021-01-22 | |
| 276 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,902 | -300 | 0.00 | -0.00 | -42,000 | 2021-02-01 | |
| 277 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -42,500 | 2021-01-21 | |
| 278 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,500,260 | -300,000 | 0.08 | -0.00 | -44,400 | 2021-01-22 | |
| 279 | 0763 | ZTE CORPORATION:H | 56,979 | -2,000 | 0.01 | -0.00 | -45,100 | 2021-01-20 | |
| 280 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2021-01-25 | |
| 281 | 0826 | Tiangong International Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2021-01-25 | |
| 282 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -49,920 | 2021-01-27 | |
| 283 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -50,640 | 2021-01-12 | |
| 284 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,200 | -6,000 | 0.01 | -0.00 | -51,120 | 2021-01-22 | |
| 285 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -52,000 | 2021-01-22 | |
| 286 | 1333 | China Zhongwang Holdings Limited:O | 66,400 | -28,000 | 0.00 | -0.00 | -52,360 | 2021-01-28 | |
| 287 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -52,620 | 2021-01-11 | |
| 288 | 2823 | iShares FTSE China A50 ETF:Unit | 113,100 | -2,500 | 0.01 | 0.00 | -53,250 | 2021-01-26 | |
| 289 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -53,300 | 2021-01-13 | |
| 290 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,032 | -60,000 | 0.00 | -0.02 | -54,000 | 2021-01-26 | |
| 291 | 1387 | China Dili Group:O | 26,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2021-01-18 | |
| 292 | 0382 | Edvantage Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,120 | 2021-01-27 | |
| 293 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -54,750 | 2021-01-26 | |
| 294 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,416,000 | -24,000 | 0.01 | -0.00 | -56,160 | 2021-01-29 | |
| 295 | 0522 | ASMPT Limited:O | 1,900 | -500 | 0.00 | -0.00 | -58,900 | 2021-01-25 | |
| 296 | 2009 | BBMG Corporation:H | 471,000 | -40,000 | 0.02 | -0.00 | -60,000 | 2021-01-21 | |
| 297 | 0288 | WH Group Limited (KY):O | 69,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2021-01-06 | |
| 298 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,655,200 | -2,000 | 0.03 | -0.00 | -63,200 | 2021-01-21 | |
| 299 | 0302 | CMGE Technology Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-02-01 | |
| 300 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -67,500 | 2021-02-01 | |
| 301 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -69,200 | 2021-01-19 | |
| 302 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 896,000 | -106,000 | 0.04 | -0.00 | -71,020 | 2021-02-01 | |
| 303 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,400 | -2,000 | 0.00 | -0.00 | -71,900 | 2021-01-29 | |
| 304 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,571 | -140 | 0.01 | -0.00 | -72,940 | 2021-02-02 | |
| 305 | 0757 | Solargiga Energy Holdings Limited:O | 126,000 | -130,000 | 0.00 | -0.00 | -74,100 | 2021-01-27 | |
| 306 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -600 | 0.00 | -0.00 | -74,280 | 2021-01-21 | |
| 307 | 6837 | Haitong Securities Co., Ltd.:H | 239,600 | -10,800 | 0.01 | -0.00 | -76,140 | 2021-01-08 | |
| 308 | 3323 | China National Building Material Company Limited:H | 225,850 | -8,000 | 0.01 | -0.00 | -77,840 | 2021-01-21 | |
| 309 | 1072 | Dongfang Electric Corporation Limited:H | 26,200 | -10,000 | 0.01 | -0.00 | -80,300 | 2021-02-02 | |
| 310 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -82,800 | 2021-01-25 | |
| 311 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -82,900 | 2021-01-13 | |
| 312 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -84,240 | 2021-01-26 | |
| 313 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2021-01-21 | |
| 314 | 0806 | Value Partners Group Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -85,280 | 2021-01-25 | |
| 315 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 658,800 | -80,000 | 0.01 | -0.00 | -86,400 | 2021-01-27 | |
| 316 | 9996 | Peijia Medical Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -87,300 | 2021-01-13 | |
| 317 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 141,000 | -110,000 | 0.00 | -0.00 | -88,000 | 2021-01-21 | |
| 318 | 1918 | Sunac China Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -88,350 | 2021-01-13 | |
| 319 | 0235 | CSC Holdings Limited (HK):O | 1,606,875 | -500,000 | 0.01 | -0.00 | -90,000 | 2021-02-02 | |
| 320 | 3988 | BANK OF CHINA LIMITED:H | 8,591,918 | -35,000 | 0.01 | -0.00 | -92,750 | 2021-02-02 | |
| 321 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -93,400 | 2021-01-22 | |
| 322 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2021-01-22 | |
| 323 | 1773 | Tianli International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -95,000 | 2021-01-07 | |
| 324 | 0772 | China Literature Limited:O | 47,800 | -1,200 | 0.00 | -0.00 | -98,280 | 2021-02-01 | |
| 325 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,880 | -10,000 | 0.00 | -0.01 | -99,900 | 2021-01-07 | |
| 326 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 256,000 | -40,000 | 0.01 | -0.00 | -100,400 | 2021-02-02 | |
| 327 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -102,240 | 2021-02-01 | |
| 328 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -30,000 | 0.01 | -0.01 | -102,600 | 2021-02-01 | |
| 329 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,220 | -8,000 | 0.00 | -0.00 | -103,200 | 2021-01-14 | |
| 330 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 710,000 | -10,000 | 0.04 | -0.00 | -103,400 | 2021-02-02 | |
| 331 | 1052 | Yuexiu Transport Infrastructure Limited:O | 52,798 | -20,000 | 0.00 | -0.00 | -103,800 | 2021-01-26 | |
| 332 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | -2,500 | 0.00 | -0.00 | -107,250 | 2021-02-01 | |
| 333 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 308,823 | -60,000 | 0.01 | -0.00 | -108,600 | 2021-01-22 | |
| 334 | 1988 | China Minsheng Banking Corp., Ltd.:H | 153,584 | -25,000 | 0.00 | -0.00 | -112,750 | 2021-02-02 | |
| 335 | 1821 | ESR Group Limited (KY):O | 600 | -4,000 | 0.00 | -0.00 | -113,400 | 2021-01-15 | |
| 336 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -114,100 | 2021-01-21 | |
| 337 | 6185 | CanSino Biologics Inc.:H | 1,600 | -400 | 0.00 | -0.00 | -115,280 | 2021-01-29 | |
| 338 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -6,000 | 0.00 | -0.00 | -115,800 | 2021-01-26 | |
| 339 | 2186 | Luye Pharma Group Ltd.:O | 56,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2021-01-18 | |
| 340 | 1128 | Wynn Macau, Limited:O | 58,800 | -10,000 | 0.00 | -0.00 | -124,800 | 2021-01-06 | |
| 341 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 657,650 | -100,000 | 0.02 | -0.00 | -125,000 | 2021-02-02 | |
| 342 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -36,000 | 0.00 | -0.00 | -126,360 | 2021-01-13 | |
| 343 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -129,400 | 2021-01-22 | |
| 344 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2021-01-28 | |
| 345 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -136,400 | 2021-01-29 | |
| 346 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,978 | -9,600 | 0.00 | -0.00 | -137,472 | 2021-01-25 | |
| 347 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,000 | -14,000 | 0.00 | -0.00 | -138,810 | 2021-02-01 | |
| 348 | 1888 | Kingboard Laminates Holdings Limited:O | 68,000 | -11,000 | 0.00 | -0.00 | -141,680 | 2021-02-01 | |
| 349 | 3993 | CMOC Group Limited (CN):H | 144,000 | -27,000 | 0.00 | -0.00 | -144,180 | 2021-02-02 | |
| 350 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 568,000 | -40,000 | 0.01 | -0.00 | -144,400 | 2021-02-02 | |
| 351 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 230,480 | -17,200 | 0.00 | -0.00 | -151,704 | 2021-02-02 | |
| 352 | 3690 | Meituan:B | 21,100 | -400 | 0.00 | -0.00 | -158,000 | 2021-02-02 | |
| 353 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 429,800 | -36,800 | 0.03 | -0.01 | -161,405 | 2021-02-02 | |
| 354 | 0082 | Crazy Sports Group Limited:O | 2,111,000 | -400,000 | 0.05 | -0.01 | -166,000 | 2021-02-02 | |
| 355 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -172,200 | 2021-01-13 | |
| 356 | 1813 | KWG Group Holdings Limited:O | 187,526 | -16,500 | 0.01 | -0.00 | -174,900 | 2021-02-01 | |
| 357 | 1026 | Universal Technologies Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -175,000 | 2021-01-18 | |
| 358 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -186,900 | 2021-01-21 | |
| 359 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.03 | -199,000 | 2021-01-20 | |
| 360 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -199,400 | 2021-01-21 | |
| 361 | 0618 | Peking University Resources (Holdings) Company Limited:O | 130,000 | -970,000 | 0.00 | -0.02 | -200,790 | * | 2021-01-20 |
| 362 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,875 | -12,282 | 0.00 | -0.00 | -208,057 | 2021-01-21 | |
| 363 | 1088 | China Shenhua Energy Company Limited:H | 234,500 | -15,000 | 0.01 | -0.00 | -211,500 | 2021-02-01 | |
| 364 | 3908 | China International Capital Corporation Limited:H | 22,800 | -10,000 | 0.00 | -0.00 | -212,500 | 2021-01-26 | |
| 365 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -219,300 | 2021-01-22 | |
| 366 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -16,000 | 0.00 | -0.00 | -219,520 | 2021-01-29 | |
| 367 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.07 | -242,000 | 2021-01-12 | |
| 368 | 0303 | VTECH HOLDINGS LIMITED:O | 25,600 | -3,700 | 0.01 | -0.00 | -249,380 | 2021-01-06 | |
| 369 | 6666 | Evergrande Property Services Group Limited:O | 0 | -15,225 | 0.00 | -0.00 | -251,213 | 2021-02-02 | |
| 370 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,200 | -26,000 | 0.00 | -0.00 | -255,580 | 2021-01-26 | |
| 371 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -256,500 | 2021-01-07 | |
| 372 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -270,800 | 2021-02-02 | |
| 373 | 9999 | NetEase, Inc.:O | 2,300 | -1,600 | 0.00 | -0.00 | -299,040 | 2021-01-11 | |
| 374 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,000 | -38,000 | 0.01 | -0.00 | -300,580 | 2021-01-29 | |
| 375 | 0267 | CITIC Limited (HK):O | 628,000 | -51,000 | 0.00 | -0.00 | -312,120 | 2021-02-02 | |
| 376 | 8137 | Honbridge Holdings Limited:O | 340,000 | -620,000 | 0.00 | -0.01 | -322,400 | 2021-01-28 | |
| 377 | 0880 | SJM Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -344,400 | 2021-01-12 | |
| 378 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -360,000 | 2021-01-29 | |
| 379 | 9618 | JD.com, Inc.:A | 42,700 | -1,000 | 0.00 | -0.00 | -372,400 | 2021-02-02 | |
| 380 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -26,000 | 0.00 | -0.00 | -403,520 | 2021-02-01 | |
| 381 | 0066 | MTR CORPORATION LIMITED:O | 170,093 | -10,000 | 0.00 | -0.00 | -446,500 | 2021-02-01 | |
| 382 | 0883 | CNOOC LIMITED:O | 341,000 | -59,000 | 0.00 | -0.00 | -482,030 | 2021-02-02 | |
| 383 | 0788 | China Tower Corporation Limited:H | 4,474,000 | -426,000 | 0.01 | -0.00 | -485,640 | 2021-02-02 | |
| 384 | 0506 | China Foods Limited:O | 408,000 | -164,000 | 0.01 | -0.01 | -528,080 | 2021-01-27 | |
| 385 | 1299 | AIA Group Limited:O | 33,800 | -5,600 | 0.00 | -0.00 | -547,400 | 2021-02-02 | |
| 386 | 2800 | Tracker Fund of Hong Kong:Unit | 224,620 | -19,967 | 0.01 | 0.00 | -587,429 | 2021-02-02 | |
| 387 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,700 | -11,800 | 0.00 | -0.00 | -601,210 | 2021-01-28 | |
| 388 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,500 | -22,700 | 0.00 | -0.00 | -636,735 | 2021-02-02 | |
| 389 | 0144 | China Merchants Port Holdings Company Limited:O | 336,734 | -60,000 | 0.01 | -0.00 | -664,800 | 2021-01-21 | |
| 390 | 3333 | China Evergrande Group:O | 447,000 | -43,000 | 0.00 | -0.00 | -665,640 | 2021-01-27 | |
| 391 | 9698 | GDS Holdings Limited (KY):A | 500 | -7,000 | 0.00 | -0.00 | -742,000 | 2021-02-02 | |
| 392 | 1810 | Xiaomi Corporation:B | 117,000 | -26,200 | 0.00 | -0.00 | -778,140 | 2021-02-01 | |
| 393 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -10,000 | 0.00 | -0.00 | -832,000 | 2021-01-19 | |
| 394 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,068,000 | -370,000 | 0.01 | -0.00 | -843,600 | 2021-01-29 | |
| 395 | 0151 | Want Want China Holdings Limited:O | 55,000 | -153,000 | 0.00 | -0.00 | -849,150 | 2021-02-01 | |
| 396 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -64,000 | 0.00 | -0.00 | -904,960 | 2021-01-29 | |
| 397 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,000,600 | -254,000 | 0.00 | -0.00 | -952,500 | 2021-01-21 | |
| 398 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,779,368 | -176,000 | 0.00 | -0.00 | -1,034,880 | 2021-02-01 | |
| 399 | 2013 | Weimob Inc.:O | 37,000 | -45,000 | 0.00 | -0.00 | -1,125,000 | 2021-02-01 | |
| 400 | 3800 | GCL Technology Holdings Limited (KY):O | 575,000 | -407,000 | 0.00 | -0.00 | -1,221,000 | 2021-02-02 | |
| 401 | 6993 | Blue Moon Group Holdings Limited:O | 316,000 | -100,500 | 0.01 | -0.00 | -1,654,230 | 2021-02-01 | |
| 402 | 0148 | Kingboard Holdings Limited:O | 6,100 | -54,500 | 0.00 | -0.00 | -1,877,525 | 2021-01-29 | |
| 403 | 9988 | Alibaba Group Holding Limited (KY):O | 121,200 | -13,300 | 0.00 | -0.00 | -3,458,000 | 2021-02-02 | |
| 404 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.06 | -4,930,000 | 2021-01-21 | |
| 405 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -6,510,000 | 2021-02-01 |
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