CSC SECURITIES (HK) LIMITED 群益證券(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 | 2038 | FIH Mobile Limited:O | 29,799,000 | 18,889,000 | 0.37 | 0.23 | 23,233,470 | 2021-02-02 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000,200 | 1,988,200 | 0.31 | 0.30 | 19,713,003 | 2021-02-02 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,186,000 | 554,000 | 0.02 | 0.01 | 8,598,080 | 2021-02-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 39,000 | 0.00 | 0.00 | 3,558,750 | 2021-02-02 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | 94,000 | 0.00 | 0.00 | 2,491,000 | 2021-01-28 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,594,000 | 2,350,000 | 0.01 | 0.01 | 2,420,500 | 2021-02-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 256,800 | 76,800 | 0.00 | 0.00 | 2,280,960 | 2021-02-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 600,064 | 43,000 | 0.00 | 0.00 | 2,076,900 | 2021-02-02 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 132,380,800 | 4,980,000 | 2.30 | 0.09 | 2,041,800 | 2021-02-02 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 6,600 | 4,600 | 0.00 | 0.00 | 1,325,720 | 2021-02-02 | |
| 11 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 91,800 | 61,800 | 0.01 | 0.01 | 1,319,430 | 2021-02-01 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,741,500 | 190,000 | 0.17 | 0.01 | 1,255,900 | 2021-02-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 920,119 | 336,000 | 0.00 | 0.00 | 1,008,000 | 2021-02-02 | |
| 14 | 8437 | RMH Holdings Limited:O | 2,528,000 | 2,520,000 | 0.35 | 0.35 | 1,008,000 | 2021-02-01 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 911,400 | 2021-01-26 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,000 | 190,000 | 0.01 | 0.01 | 833,340 | 2021-02-02 | |
| 17 | 6618 | JD Health International Inc.:O | 8,250 | 4,650 | 0.00 | 0.00 | 750,975 | 2021-02-02 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 447,266 | 96,000 | 0.00 | 0.00 | 720,000 | 2021-02-02 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,754,000 | 304,000 | 0.01 | 0.00 | 711,360 | 2021-02-02 | |
| 20 | 0873 | Shimao Services Holdings Limited:O | 55,000 | 49,000 | 0.00 | 0.00 | 692,860 | 2021-02-02 | |
| 21 | 8162 | Loco Hong Kong Holdings Limited:O | 3,990,000 | 1,920,000 | 0.58 | 0.28 | 672,000 | 2021-02-02 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 381,000 | 250,000 | 0.02 | 0.02 | 595,000 | 2021-01-29 | |
| 23 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 53,097,000 | 1,034,000 | 4.86 | 0.09 | 589,380 | 2021-02-02 | |
| 24 | 1268 | China MeiDong Auto Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 576,000 | 2021-01-29 | |
| 25 | 2158 | Yidu Tech Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 556,000 | 2021-02-02 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 468,500 | 2021-02-01 | |
| 27 | 2341 | EcoGreen International Group Limited:O | 23,948,160 | 358,000 | 3.09 | 0.05 | 465,400 | 2021-02-02 | |
| 28 | 2009 | BBMG Corporation:H | 1,563,000 | 310,000 | 0.07 | 0.01 | 465,000 | 2021-01-21 | |
| 29 | 0753 | Air China Limited:H | 88,000 | 84,000 | 0.00 | 0.00 | 460,320 | 2021-02-01 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 453,750 | 2021-02-01 | |
| 31 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 29,452,000 | 600,000 | 1.93 | 0.04 | 450,000 | 2021-01-19 | |
| 32 | 0195 | Greentech Technology International Limited:O | 12,180,000 | 3,990,000 | 0.18 | 0.06 | 422,940 | 2021-01-29 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 623,507 | 15,000 | 0.01 | 0.00 | 420,750 | 2021-02-02 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 40,000 | 0.00 | 0.00 | 413,600 | 2021-01-27 | |
| 35 | 8257 | Genes Tech Group Holdings Company Limited:O | 3,190,000 | 1,330,000 | 0.32 | 0.13 | 405,650 | 2021-02-02 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 374,000 | 2021-02-02 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 371,400 | 2021-01-27 | |
| 38 | 0008 | PCCW LIMITED:O | 143,618 | 79,000 | 0.00 | 0.00 | 354,710 | 2021-02-02 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 13,980,000 | 950,000 | 0.56 | 0.04 | 337,250 | 2021-02-02 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 299,000 | 44,000 | 0.03 | 0.00 | 327,800 | 2021-02-02 | |
| 41 | 6068 | Wisdom Education International Holdings Company Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 316,000 | 2021-02-01 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,058,000 | 1,002,000 | 0.01 | 0.01 | 295,590 | 2021-01-26 | |
| 43 | 1299 | AIA Group Limited:O | 17,800 | 2,800 | 0.00 | 0.00 | 273,700 | 2021-02-02 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,270 | 44,000 | 0.00 | 0.00 | 255,200 | 2021-01-25 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 780,636 | 34,000 | 0.03 | 0.00 | 248,540 | 2021-02-02 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 252,000 | 96,000 | 0.01 | 0.00 | 240,960 | 2021-02-01 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 120,000 | 0.01 | 0.01 | 238,800 | 2021-01-27 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 214,000 | 74,000 | 0.00 | 0.00 | 236,060 | 2021-02-01 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2021-01-20 | |
| 50 | 0659 | CTF Services Limited (BM):O | 47,727 | 27,000 | 0.00 | 0.00 | 207,360 | 2021-02-01 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 572,000 | 150,000 | 0.02 | 0.00 | 207,000 | 2021-02-02 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 204,800 | 2021-01-20 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,647 | 388 | 0.00 | 0.00 | 202,148 | 2021-02-01 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 64,000 | 55,000 | 0.00 | 0.00 | 200,200 | 2021-01-22 | |
| 55 | 2168 | Kaisa Prosperity Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 198,200 | 2021-01-20 | |
| 56 | 1257 | China Everbright Greentech Limited:O | 85,000 | 57,000 | 0.00 | 0.00 | 193,800 | 2021-01-25 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,459,750 | 11,000 | 0.02 | 0.00 | 182,820 | 2021-02-01 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,000 | 16,000 | 0.06 | 0.06 | 180,960 | 2021-01-21 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,800 | 15,400 | 0.00 | 0.00 | 179,872 | 2021-02-01 | |
| 60 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 36,000 | 27,000 | 0.01 | 0.01 | 177,120 | 2021-01-27 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | 12,000 | 0.00 | 0.00 | 171,840 | 2021-02-02 | |
| 62 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 171,140 | 2021-01-29 | |
| 63 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 114,000 | 113,000 | 0.01 | 0.01 | 169,500 | 2021-02-01 | |
| 64 | 2138 | EC Healthcare:O | 179,000 | 28,000 | 0.02 | 0.00 | 167,160 | 2021-01-28 | |
| 65 | 2638 | HK Electric Investments Limited:O | 32,000 | 21,000 | 0.00 | 0.00 | 160,860 | 2021-02-02 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 1,334,500 | 20,500 | 0.02 | 0.00 | 150,470 | 2021-02-02 | |
| 67 | 0425 | Minth Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 149,600 | 2021-01-28 | |
| 68 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,450 | 1,000 | 0.00 | 0.00 | 144,800 | 2021-01-27 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | 40,000 | 0.01 | 0.00 | 144,400 | 2021-01-21 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 690,841 | 86,000 | 0.01 | 0.00 | 139,320 | 2021-01-08 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 31,800 | 16,000 | 0.01 | 0.00 | 136,320 | 2021-02-01 | |
| 72 | 9600 | Newlink Technology Inc.:O | 40,800 | 40,800 | 0.01 | 0.01 | 133,008 | 2021-01-29 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | 28,000 | 0.00 | 0.00 | 129,360 | 2021-01-25 | |
| 74 | 2282 | MGM China Holdings Limited:O | 78,800 | 10,800 | 0.00 | 0.00 | 128,520 | 2021-01-25 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 126,667 | 100,000 | 0.00 | 0.00 | 127,000 | 2021-02-01 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,480 | 4,000 | 0.00 | 0.00 | 126,400 | 2021-01-29 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | 1,000 | 0.00 | 0.00 | 120,400 | 2021-02-01 | |
| 78 | 1337 | Razer Inc.:O | 345,000 | 45,000 | 0.00 | 0.00 | 118,350 | 2021-02-01 | |
| 79 | 3316 | Binjiang Service Group Co. Ltd.:O | 91,000 | 8,000 | 0.03 | 0.00 | 118,080 | 2021-02-01 | |
| 80 | 1765 | XJ International Holdings Co., Ltd.:O | 250,000 | 42,000 | 0.00 | 0.00 | 117,600 | 2021-01-29 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 83,290 | 6,000 | 0.00 | 0.00 | 110,160 | 2021-02-01 | |
| 82 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 216,000 | 50,000 | 0.01 | 0.00 | 110,000 | 2021-01-29 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 192,000 | 24,000 | 0.00 | 0.00 | 106,560 | 2021-01-15 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 4,000 | 0.00 | 0.00 | 105,400 | 2021-02-02 | |
| 85 | 0788 | China Tower Corporation Limited:H | 39,230,000 | 92,000 | 0.08 | 0.00 | 104,880 | 2021-02-02 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 137,800 | 100,000 | 0.00 | 0.00 | 104,000 | 2021-02-02 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | 3,000 | 0.00 | 0.00 | 102,300 | 2021-02-01 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 7,000 | 0.00 | 0.00 | 96,040 | 2021-02-01 | |
| 89 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 74,700 | 6,600 | 0.06 | 0.01 | 95,964 | 2021-01-13 | |
| 90 | 1913 | PRADA S.P.A.:O | 2,800 | 2,000 | 0.00 | 0.00 | 94,000 | 2021-01-15 | |
| 91 | 8500 | Icon Culture Global Company Limited:O | 110,000 | 110,000 | 0.06 | 0.06 | 92,400 | 2021-01-29 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 28,000 | 0.00 | 0.00 | 89,600 | 2021-01-26 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 119,320 | 5,000 | 0.01 | 0.00 | 89,200 | 2021-02-02 | |
| 94 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 400,000 | 25,000 | 0.04 | 0.00 | 88,750 | 2021-01-21 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 754,000 | 38,000 | 0.01 | 0.00 | 88,540 | 2021-02-01 | |
| 96 | 2131 | Netjoy Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 86,560 | 2021-02-02 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 55,875 | 20,000 | 0.00 | 0.00 | 85,000 | 2021-01-27 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 540,000 | 80,000 | 0.01 | 0.00 | 84,000 | 2021-01-25 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 83,600 | 2021-02-02 | |
| 100 | 6178 | Everbright Securities Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2021-02-02 | |
| 101 | 1665 | Pentamaster International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2021-01-27 | |
| 102 | 0302 | CMGE Technology Group Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 80,640 | 2021-01-28 | |
| 103 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | 1,000 | 0.00 | 0.00 | 80,000 | 2021-01-27 | |
| 104 | 1431 | YuanShengTai Dairy Farm Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 79,380 | 2021-01-19 | |
| 105 | 3969 | China Railway Signal & Communication Corporation Limited:H | 25,000 | 25,000 | 0.00 | 0.00 | 78,750 | 2021-01-20 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 315,200 | 178,000 | 0.01 | 0.00 | 73,870 | 2021-02-02 | |
| 107 | 1842 | Grown Up Group Investment Holdings Limited:O | 312,000 | 312,000 | 0.03 | 0.03 | 73,008 | 2021-02-02 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 844,400 | 10,000 | 0.02 | 0.00 | 70,500 | 2021-01-27 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 70,250 | 2021-02-01 | |
| 110 | 1600 | Tian Lun Gas Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2021-01-27 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 14,229 | 14,000 | 0.00 | 0.00 | 69,580 | 2021-01-26 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2021-02-02 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 64,880 | 2021-01-18 | |
| 114 | 2130 | CN Logistics International Holdings Limited (KY):O | 95,000 | 12,000 | 0.04 | 0.00 | 63,960 | 2021-02-01 | |
| 115 | 3998 | Bosideng International Holdings Limited:O | 96,000 | 18,000 | 0.00 | 0.00 | 63,180 | 2021-02-02 | |
| 116 | 0848 | Maoye International Holdings Limited:O | 203,000 | 180,000 | 0.00 | 0.00 | 63,000 | 2021-02-02 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,400 | 1,000 | 0.00 | 0.00 | 61,700 | 2021-01-25 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 11,000 | 0.00 | 0.00 | 61,490 | 2021-02-01 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 59,000 | 18,000 | 0.00 | 0.00 | 61,200 | 2021-01-14 | |
| 120 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2021-01-19 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,000 | 2,500 | 0.00 | 0.00 | 58,000 | 2021-02-01 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 2,500 | 0.00 | 0.00 | 56,375 | 2021-01-19 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 243,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2021-01-29 | |
| 124 | 2115 | CM Hi-Tech Cleanroom Limited:O | 290,000 | 290,000 | 0.02 | 0.02 | 55,100 | 2021-02-02 | |
| 125 | 8489 | Grand Power Logistics Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 54,000 | 2021-01-22 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,099 | 8,000 | 0.00 | 0.00 | 53,120 | 2021-01-28 | |
| 127 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 52,320 | 2021-02-01 | |
| 128 | 1928 | Sands China Ltd.:O | 25,200 | 1,600 | 0.00 | 0.00 | 50,880 | 2021-01-26 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 90,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2021-01-26 | |
| 130 | 1345 | Shanghai Pioneer Holding Ltd:O | 150,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2021-01-13 | |
| 131 | 1128 | Wynn Macau, Limited:O | 89,200 | 4,000 | 0.00 | 0.00 | 49,920 | 2021-01-25 | |
| 132 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,550 | 2021-02-02 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 94,917 | 37,000 | 0.00 | 0.00 | 49,210 | 2021-02-02 | |
| 134 | 1548 | Genscript Biotech Corporation:O | 68,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2021-01-19 | |
| 135 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,600 | 5,000 | 0.00 | 0.00 | 48,000 | 2021-01-25 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 845,348 | 10,000 | 0.01 | 0.00 | 45,100 | 2021-02-02 | |
| 137 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,200 | 9,200 | 0.04 | 0.04 | 44,160 | 2021-02-02 | |
| 138 | 3908 | China International Capital Corporation Limited:H | 3,200 | 2,000 | 0.00 | 0.00 | 42,500 | 2021-02-01 | |
| 139 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 42,240 | 2021-01-22 | |
| 140 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 41,680 | 2021-02-02 | |
| 141 | 1766 | CRRC Corporation Limited:H | 87,100 | 12,000 | 0.00 | 0.00 | 40,680 | 2021-01-25 | |
| 142 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 239,750 | 4,000 | 0.00 | 0.00 | 40,400 | 2021-02-01 | |
| 143 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2021-01-19 | |
| 144 | 3032 | Hang Seng TECH Index ETF:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2021-01-27 | |
| 145 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,071 | 2,000 | 0.00 | 0.00 | 39,760 | 2021-02-01 | |
| 146 | 1179 | H World Group Limited:O | 300 | 100 | 0.00 | 0.00 | 36,540 | 2021-01-06 | |
| 147 | 1776 | GF Securities Co., Ltd.:H | 46,200 | 3,200 | 0.00 | 0.00 | 36,480 | 2021-01-27 | |
| 148 | 3918 | NagaCorp Ltd.:O | 24,277 | 4,000 | 0.00 | 0.00 | 36,200 | 2021-01-19 | |
| 149 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 8,110 | 130 | 0.08 | -0.00 | 35,867 | 2021-02-02 | |
| 150 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2021-02-01 | |
| 151 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 16,000 | 15,200 | 0.00 | 0.00 | 33,288 | 2021-02-01 | |
| 152 | 3999 | DaChan Food (Asia) Limited:O | 2,118,000 | 39,000 | 0.21 | 0.00 | 32,760 | 2021-01-22 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 32,200 | 2021-01-28 | |
| 154 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,496,000 | 48,000 | 0.06 | 0.00 | 32,160 | 2021-02-02 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2021-01-25 | |
| 156 | 1234 | China Lilang Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2021-02-01 | |
| 157 | 0819 | Tianneng Power International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2021-02-01 | |
| 158 | 2360 | Best Mart 360 Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 30,240 | 2021-01-28 | |
| 159 | 2858 | Yixin Group Limited:O | 325,000 | 10,500 | 0.01 | 0.00 | 30,030 | 2021-01-25 | |
| 160 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-02-02 | |
| 161 | 1909 | Fire Rock Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2021-01-28 | |
| 162 | 9996 | Peijia Medical Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2021-02-02 | |
| 163 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,500 | 6,000 | 0.00 | 0.00 | 28,800 | 2021-02-01 | |
| 164 | 1910 | Samsonite Group S.A.:O | 2,400 | 2,400 | 0.00 | 0.00 | 27,792 | 2021-01-25 | |
| 165 | 1763 | China Isotope & Radiation Corporation:H | 3,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2021-02-01 | |
| 166 | 2398 | Good Friend International Holdings Inc.:O | 678,800 | 20,000 | 0.17 | 0.00 | 27,000 | 2021-01-26 | |
| 167 | 1907 | China Risun Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2021-02-02 | |
| 168 | 2129 | Legion Consortium Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 24,150 | 2021-01-18 | |
| 169 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-01-18 | |
| 170 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 500 | 0.00 | 0.00 | 23,350 | 2021-01-28 | |
| 171 | 1227 | National Investments Fund Limited:O | 2,737,000 | 930,000 | 0.17 | -0.03 | 22,320 | 2021-02-02 | |
| 172 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 51,800 | 400 | 0.02 | -0.00 | 22,312 | 2021-01-22 | |
| 173 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,361,000 | 94,000 | 0.37 | 0.01 | 22,090 | 2021-01-21 | |
| 174 | 2680 | Innovax Holdings Limited:O | 338,000 | 20,000 | 0.08 | 0.01 | 21,800 | 2021-01-27 | |
| 175 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2021-01-27 | |
| 176 | 0451 | GCL New Energy Holdings Limited:O | 362,000 | 52,000 | 0.00 | 0.00 | 20,540 | 2021-02-02 | |
| 177 | 8109 | Kirin Group Holdings Limited:O | 3,917,700 | 90,000 | 1.40 | 0.03 | 20,520 | 2021-01-28 | |
| 178 | 8357 | Republic Healthcare Limited:O | 160,000 | 150,000 | 0.03 | 0.03 | 20,400 | 2021-01-13 | |
| 179 | 0261 | GBA Holdings Limited:O | 20,512,000 | 2,000,000 | 0.01 | 0.00 | 20,000 | 2021-01-25 | |
| 180 | 0196 | Honghua Group Limited:O | 384,000 | 80,000 | 0.01 | 0.00 | 20,000 | 2021-01-20 | |
| 181 | 8313 | ZACD GROUP LTD.:O | 230,000 | 230,000 | 0.01 | 0.01 | 19,780 | 2021-02-01 | |
| 182 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2021-02-01 | |
| 183 | 8341 | Aeso Holding Limited:O | 805,000 | 240,000 | 0.10 | 0.03 | 18,720 | 2021-01-29 | |
| 184 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 12,625 | 875 | 0.45 | 0.14 | 18,708 | 2021-01-15 | |
| 185 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2021-01-27 | |
| 186 | 0998 | China CITIC Bank Corporation Limited:H | 259,802 | 5,000 | 0.00 | 0.00 | 17,500 | 2021-01-14 | |
| 187 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2021-01-25 | |
| 188 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 263,033 | 10,000 | 0.00 | 0.00 | 17,300 | 2021-01-25 | |
| 189 | 8448 | Universe Printshop Holdings Limited:O | 640,000 | 640,000 | 0.07 | 0.07 | 17,280 | 2021-01-29 | |
| 190 | 0148 | Kingboard Holdings Limited:O | 1,700 | 500 | 0.00 | 0.00 | 17,225 | 2021-01-14 | |
| 191 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2021-02-02 | |
| 192 | 1490 | AI X Tech Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2021-01-28 | |
| 193 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2021-01-21 | |
| 194 | 3040 | Global X MSCI China ETF:Unit | 800 | 300 | 0.00 | 0.00 | 14,850 | 2021-01-12 | |
| 195 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-01-25 | |
| 196 | 2800 | Tracker Fund of Hong Kong:Unit | 31,060 | 500 | 0.00 | 0.00 | 14,710 | 2021-02-02 | |
| 197 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,030,000 | 120,000 | 0.20 | 0.01 | 14,640 | 2021-01-22 | |
| 198 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2021-01-29 | |
| 199 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,247 | 800 | 0.00 | 0.00 | 14,144 | 2021-02-02 | |
| 200 | 9966 | Alphamab Oncology:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,940 | 2021-01-28 | |
| 201 | 2820 | Global X China Biotech ETF:Unit | 100 | 100 | 0.00 | 0.00 | 13,385 | 2021-02-02 | |
| 202 | 0622 | Oshidori International Holdings Limited:O | 32,700 | 21,000 | 0.00 | 0.00 | 13,230 | 2021-01-25 | |
| 203 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2021-01-19 | |
| 204 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 11,825 | 2021-01-25 | |
| 205 | 1738 | Feishang Anthracite Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2021-01-21 | |
| 206 | 1896 | Maoyan Entertainment:O | 800 | 800 | 0.00 | 0.00 | 10,880 | 2021-01-27 | |
| 207 | 0931 | China HK Power Smart Energy Group Limited:O | 786,778 | 20,000 | 0.01 | 0.00 | 10,000 | 2021-01-19 | |
| 208 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,780,000 | 20,000 | 0.22 | 0.00 | 10,000 | 2021-01-06 | |
| 209 | 1769 | Scholar Education Group:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,990 | 2021-01-27 | |
| 210 | 1302 | LifeTech Scientific Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2021-01-26 | |
| 211 | 8167 | Neo Telemedia Limited:O | 132,000 | 52,000 | 0.00 | 0.00 | 9,932 | 2021-02-02 | |
| 212 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,690 | 2021-02-01 | |
| 213 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,584,000 | 28,000 | 0.14 | 0.00 | 9,520 | 2021-01-28 | |
| 214 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,092 | 8,000 | 0.00 | 0.00 | 9,440 | 2021-01-26 | |
| 215 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2021-02-01 | |
| 216 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2021-01-18 | |
| 217 | 6080 | Wing Chi Holdings Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 8,670 | 2021-01-29 | |
| 218 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2021-02-01 | |
| 219 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,250 | 250 | 0.00 | 0.00 | 8,525 | 2021-02-01 | |
| 220 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 143,000 | 9,000 | 0.00 | 0.00 | 8,280 | 2021-01-06 | |
| 221 | 1760 | Intron Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2021-02-01 | |
| 222 | 1936 | Ritamix Global Limited:O | 786,000 | 16,000 | 0.16 | 0.00 | 8,000 | 2021-01-21 | |
| 223 | 1326 | Transmit Entertainment Limited:O | 296,000 | 96,000 | 0.01 | 0.00 | 7,872 | 2021-02-02 | |
| 224 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 7,858 | 2021-01-18 | |
| 225 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 400 | 0.00 | 0.00 | 7,720 | 2021-01-29 | |
| 226 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2021-01-18 | |
| 227 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2021-01-22 | |
| 228 | 8340 | Zijing International Financial Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 7,080 | 2021-01-21 | |
| 229 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 94,000 | 62,000 | 0.00 | 0.00 | 6,572 | 2021-01-21 | |
| 230 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2021-01-26 | |
| 231 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,724 | 500 | 0.00 | 0.00 | 5,960 | 2021-02-01 | |
| 232 | 1966 | China SCE Group Holdings Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 5,920 | 2021-01-18 | |
| 233 | 1983 | LUZHOU BANK CO., LTD.:H | 68,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2021-01-28 | |
| 234 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,400 | 400 | 0.00 | 0.00 | 5,672 | 2021-02-02 | |
| 235 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,200 | 200 | 0.00 | 0.00 | 5,610 | 2021-01-25 | |
| 236 | 1945 | Zero2IPO Holdings Inc.:O | 1,200 | 800 | 0.00 | 0.00 | 5,328 | 2021-02-01 | |
| 237 | 1186 | China Railway Construction Corporation Limited:H | 132,000 | 1,000 | 0.01 | 0.00 | 4,690 | 2021-01-25 | |
| 238 | 8545 | Amuse Group Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,600 | 2021-02-02 | |
| 239 | 2329 | Glory Health Industry Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,950 | 2021-01-19 | |
| 240 | 8208 | WMCH Global Investment Limited:O | 1,524,000 | 30,000 | 0.25 | 0.01 | 3,600 | 2021-01-15 | |
| 241 | 1145 | Courage Investment Group Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 3,575 | 2021-02-02 | |
| 242 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2021-01-14 | |
| 243 | 1269 | China First Capital Group Limited:O | 90,000 | 24,000 | 0.00 | 0.00 | 2,928 | 2021-01-27 | |
| 244 | 3663 | Xiezhong International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2021-01-29 | |
| 245 | 1962 | Evergreen Products Group Limited:O | 1,290,000 | 2,000 | 0.19 | 0.00 | 2,840 | 2021-01-13 | |
| 246 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,231 | 3,000 | 0.00 | 0.00 | 2,490 | 2021-02-02 | |
| 247 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2021-01-13 | |
| 248 | 0860 | Apollo Future Mobility Group Limited:O | 258,000 | 4,000 | 0.00 | -0.00 | 2,320 | 2021-01-19 | |
| 249 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 42,000 | 2,000 | 0.01 | 0.00 | 2,300 | 2021-01-26 | |
| 250 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,220 | 2021-01-19 | |
| 251 | 0163 | Emperor International Holdings Limited:O | 21,166 | 2,000 | 0.00 | 0.00 | 2,140 | 2021-02-02 | |
| 252 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2021-02-01 | |
| 253 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2021-01-25 | |
| 254 | 8635 | Elephant Holdings Group Limited:O | 656,000 | 16,000 | 0.16 | 0.00 | 1,440 | 2021-01-12 | |
| 255 | 1958 | BAIC Motor Corporation Limited:H | 91,000 | 500 | 0.00 | 0.00 | 1,380 | 2021-01-28 | |
| 256 | 6860 | FingerTango Inc.:O | 53,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2021-02-02 | |
| 257 | 0211 | STYLAND HOLDINGS LIMITED:O | 53,685 | 7 | 0.01 | -0.00 | 2 | 2021-01-28 | |
| 258 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 21,000 | 0 | 0.02 | -0.00 | 0 | 2021-01-21 | |
| 259 | 1007 | Longhui International Holdings Limited:O | 608,125 | -0 | 0.19 | 0.00 | -0 | 2021-01-15 | |
| 260 | 0076 | Elate Holdings Limited:O | 4,808,460 | -20,000 | 0.07 | -0.00 | -260 | 2021-01-21 | |
| 261 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 167,000 | -1,000 | 0.02 | -0.00 | -425 | 2021-01-25 | |
| 262 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,574 | -39 | 0.00 | -0.00 | -503 | 2021-01-15 | |
| 263 | 1868 | Neo-Neon Holdings Limited:O | 170,000 | -1,500 | 0.01 | -0.00 | -735 | 2021-01-29 | |
| 264 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -1,390 | 2021-01-25 | |
| 265 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 266,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2021-01-25 | |
| 266 | 0678 | Genting Hong Kong Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -1,650 | 2021-02-02 | |
| 267 | 0230 | Minmetals Land Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2021-01-15 | |
| 268 | 1871 | China Oriented International Holdings Limited:O | 20,000 | -8,000 | 0.01 | -0.00 | -1,848 | 2021-01-26 | |
| 269 | 1243 | WANG ON PROPERTIES LIMITED:O | 816,000 | -20,000 | 0.01 | -0.00 | -2,040 | 2021-01-19 | |
| 270 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,250 | 2021-01-21 | |
| 271 | 1201 | Tesson Holdings Limited:O | 713,000 | -6,000 | 0.06 | -0.00 | -2,430 | 2021-01-21 | |
| 272 | 8420 | Nexion Technologies Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,500 | 2021-02-02 | |
| 273 | 8039 | China Come Ride New Energy Group Limited (KY):O | 184,000 | -8,000 | 0.04 | -0.00 | -2,600 | 2021-01-07 | |
| 274 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,730 | 2021-01-27 | |
| 275 | 2369 | Coolpad Group Limited:O | 219,600 | -8,000 | 0.00 | -0.00 | -2,800 | 2021-01-22 | |
| 276 | 8047 | China Ocean Group Development Limited:O | 633,000 | -16,000 | 0.01 | -0.00 | -2,976 | 2021-02-02 | |
| 277 | 1357 | Meitu, Inc.:O | 106,500 | -2,500 | 0.00 | -0.00 | -4,100 | 2021-01-15 | |
| 278 | 2678 | Texhong International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,480 | 2021-01-15 | |
| 279 | 0547 | Digital Domain Holdings Limited:O | 2,730,000 | -60,000 | 0.01 | -0.00 | -4,680 | 2021-01-14 | |
| 280 | 2110 | Tian Cheng Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,840 | 2021-01-29 | |
| 281 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2021-02-02 | |
| 282 | 9919 | Activation Group Holdings Limited (KY):O | 12,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2021-01-07 | |
| 283 | 0085 | China Electronics Huada Technology Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2021-01-26 | |
| 284 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,250 | 2021-01-08 | |
| 285 | 1813 | KWG Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,300 | 2021-02-01 | |
| 286 | 0973 | L'Occitane International S.A.:O | 1,500 | -250 | 0.00 | -0.00 | -5,413 | 2021-01-29 | |
| 287 | 2202 | China Vanke Company Limited:H | 40,600 | -200 | 0.00 | -0.00 | -5,720 | 2021-02-02 | |
| 288 | 8239 | Capital Finance Holdings Limited:O | 720 | -40,000 | 0.00 | -0.01 | -5,800 | 2021-01-20 | |
| 289 | 0043 | C.P. POKPHAND CO. LTD.:O | 888,000 | -8,000 | 0.00 | -0.00 | -6,160 | 2021-01-06 | |
| 290 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 322,000 | -2,000 | 0.02 | -0.00 | -6,260 | 2021-02-01 | |
| 291 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -6,600 | 2021-01-07 | |
| 292 | 0119 | Poly Property Group Co., Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -6,810 | 2021-01-20 | |
| 293 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -6,850 | 2021-02-02 | |
| 294 | 1941 | Ye Xing Group Holdings Limited:O | 22,000 | -8,000 | 0.01 | -0.00 | -6,960 | 2021-01-20 | |
| 295 | 0112 | Lerthai Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,120 | * | 2021-01-20 |
| 296 | 0552 | China Communications Services Corporation Limited:H | 518,000 | -2,000 | 0.02 | -0.00 | -7,200 | 2021-01-21 | |
| 297 | 0538 | Ajisen (China) Holdings Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -7,260 | 2021-01-27 | |
| 298 | 2100 | BAIOO Family Interactive Limited:O | 236,000 | -4,000 | 0.01 | -0.00 | -7,560 | 2021-02-02 | |
| 299 | 2101 | Fulu Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -8,140 | 2021-02-02 | |
| 300 | 0883 | CNOOC LIMITED:O | 286,000 | -1,000 | 0.00 | -0.00 | -8,170 | 2021-02-02 | |
| 301 | 3147 | CSOP SZSE ChiNext ETF:Unit | 22,000 | -600 | 0.03 | 0.00 | -8,190 | 2021-02-01 | |
| 302 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 48,500 | -500 | 0.00 | -0.00 | -8,620 | 2021-01-27 | |
| 303 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,094 | -8,000 | 0.00 | -0.00 | -8,640 | 2021-01-15 | |
| 304 | 1898 | China Coal Energy Company Limited:H | 281,138 | -4,000 | 0.01 | -0.00 | -8,960 | 2021-01-20 | |
| 305 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,350 | 2021-01-13 | |
| 306 | 2888 | STANDARD CHARTERED PLC:O | 10,656 | -200 | 0.00 | -0.00 | -9,560 | 2021-01-26 | |
| 307 | 1816 | CGN Power Co., Ltd.:H | 132,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2021-01-21 | |
| 308 | 9698 | GDS Holdings Limited (KY):A | 400 | -100 | 0.00 | -0.00 | -10,600 | 2021-01-07 | |
| 309 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,625 | 2021-01-25 | |
| 310 | 2001 | China New Higher Education Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,780 | 2021-01-08 | |
| 311 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -3,000 | 0.00 | -0.00 | -11,040 | 2021-01-29 | |
| 312 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-01-19 | |
| 313 | 1415 | Cowell e Holdings Inc.:O | 297,000 | -2,000 | 0.04 | -0.00 | -11,680 | 2021-02-02 | |
| 314 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 340,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2021-01-22 | |
| 315 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -12,410 | 2021-01-08 | |
| 316 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2021-01-28 | |
| 317 | 1477 | Ocumension Therapeutics:O | 76,000 | -500 | 0.01 | -0.00 | -12,500 | 2021-01-29 | |
| 318 | 8072 | Roma (meta) Group Limited:O | 540,062 | -100,000 | 0.31 | -0.06 | -12,800 | 2021-01-14 | |
| 319 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -12,800 | 2021-01-12 | |
| 320 | 6690 | Haier Smart Home Co., Ltd.:H | 4,400 | -400 | 0.00 | -0.00 | -13,700 | 2021-02-02 | |
| 321 | 6169 | China YuHua Education Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,960 | 2021-01-20 | |
| 322 | 0986 | Dufu Liquor Group Limited:O | 110,860 | -48,000 | 0.02 | -0.01 | -14,880 | 2021-01-20 | |
| 323 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,135,800 | -4,000 | 0.00 | -0.00 | -15,000 | 2021-02-02 | |
| 324 | 0556 | Pan Asia Environmental Protection Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2021-01-25 | |
| 325 | 2022 | Digital Hollywood Interactive Limited:O | 43,388,705 | -208,000 | 2.17 | -0.01 | -15,600 | 2021-01-14 | |
| 326 | 2132 | Landrich Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -15,600 | 2021-01-19 | |
| 327 | 8363 | SDM Education Group Holdings Limited:O | 4,000 | -22,000 | 0.00 | -0.01 | -15,620 | 2021-01-13 | |
| 328 | 8367 | Simplicity Holding Limited:O | 1,050,000 | -150,000 | 0.11 | -0.02 | -15,750 | 2021-01-07 | |
| 329 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -15,900 | 2021-01-27 | |
| 330 | 0772 | China Literature Limited:O | 1,471 | -200 | 0.00 | -0.00 | -16,380 | 2021-01-26 | |
| 331 | 8646 | China Hongguang Holdings Limited:O | 195,000 | -57,000 | 0.07 | -0.02 | -16,530 | 2021-02-02 | |
| 332 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,800 | -1,300 | 0.00 | -0.00 | -18,018 | 2021-01-21 | |
| 333 | 8017 | TradeGo FinTech Limited:O | 0 | -36,000 | 0.00 | -0.01 | -18,360 | 2021-01-28 | |
| 334 | 0347 | Angang Steel Company Limited:H | 25,460 | -6,000 | 0.00 | -0.00 | -18,420 | 2021-01-14 | |
| 335 | 6996 | Antengene Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2021-01-25 | |
| 336 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2021-02-02 | |
| 337 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -20,725 | 2021-01-26 | |
| 338 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -20,760 | 2021-01-20 | |
| 339 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 9,500 | -5,000 | 0.00 | -0.00 | -21,750 | 2021-01-22 | |
| 340 | 1759 | Sino Gas Holdings Group Limited:O | 110,000 | -13,000 | 0.05 | -0.01 | -22,100 | 2021-01-14 | |
| 341 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 218,937 | -2,000 | 0.00 | -0.00 | -22,120 | 2021-02-02 | |
| 342 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,824,000 | -36,000 | 0.73 | -0.01 | -22,320 | 2021-01-28 | |
| 343 | 0822 | Ka Shui International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2021-01-06 | |
| 344 | 9983 | Central China New Life Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -23,970 | 2021-02-02 | |
| 345 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,311,000 | -2,000 | 0.43 | -0.00 | -25,400 | 2021-01-14 | |
| 346 | 1610 | COFCO Joycome Foods Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2021-01-27 | |
| 347 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -25,520 | 2021-01-22 | |
| 348 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2021-01-27 | |
| 349 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2021-01-29 | |
| 350 | 2127 | Huisen Shares Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,640 | 2021-01-07 | |
| 351 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,760 | 2021-01-19 | |
| 352 | 1812 | Shandong Chenming Paper Holdings Limited:H | 26,250 | -5,500 | 0.00 | -0.00 | -26,950 | 2021-01-27 | |
| 353 | 1515 | China Resources Medical Holdings Company Limited:O | 2,500 | -3,500 | 0.00 | -0.00 | -27,265 | 2021-01-22 | |
| 354 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -27,375 | 2021-01-19 | |
| 355 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-01-21 | |
| 356 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 43,000 | -2,000 | 0.01 | -0.00 | -28,320 | 2021-01-29 | |
| 357 | 6812 | Winson Holdings Hong Kong Limited:O | 55,000 | -70,000 | 0.01 | -0.01 | -28,350 | 2021-02-02 | |
| 358 | 1033 | Sinopec Oilfield Service Corporation:H | 442,000 | -46,000 | 0.01 | -0.00 | -28,520 | 2021-01-28 | |
| 359 | 8496 | Global Uin Intelligence Holdings Limited:O | 720,000 | -50,000 | 0.30 | -0.02 | -29,000 | * | 2021-01-29 |
| 360 | 2727 | Shanghai Electric Group Company Limited:H | 716,000 | -10,000 | 0.02 | -0.00 | -29,700 | 2021-01-18 | |
| 361 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,881 | -500 | 0.00 | -0.00 | -30,200 | 2021-01-07 | |
| 362 | 1003 | Huanxi Media Group Limited:O | 20 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-01-13 | |
| 363 | 3993 | CMOC Group Limited (CN):H | 299,000 | -6,000 | 0.01 | -0.00 | -32,040 | 2021-01-29 | |
| 364 | 0751 | Skyworth Group Limited:O | 481,455 | -14,000 | 0.02 | -0.00 | -32,620 | 2021-02-02 | |
| 365 | 2327 | Meilleure Health International Industry Group Limited:O | 804,000 | -60,000 | 0.02 | -0.00 | -33,600 | 2021-01-26 | |
| 366 | 1883 | CITIC Telecom International Holdings Limited:O | 81,000 | -14,000 | 0.00 | -0.00 | -34,300 | 2021-01-26 | |
| 367 | 2616 | CStone Pharmaceuticals:O | 500 | -3,000 | 0.00 | -0.00 | -34,980 | 2021-01-27 | |
| 368 | 0400 | Ingdan, Inc.:O | 76,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2021-01-08 | |
| 369 | 1647 | Grandshores Technology Group Limited:O | 200,000 | -90,000 | 0.02 | -0.01 | -36,000 | 2021-01-18 | |
| 370 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | -6,000 | 0.01 | -0.00 | -36,540 | 2021-01-25 | |
| 371 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -37,525 | 2021-01-15 | |
| 372 | 1448 | Fu Shou Yuan International Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2021-01-27 | |
| 373 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -40,800 | 2021-01-11 | |
| 374 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,500 | -5,500 | 0.00 | -0.00 | -43,505 | 2021-01-28 | |
| 375 | 2182 | Tian Chang Group Holdings Ltd.:O | 300,000 | -100,000 | 0.05 | -0.02 | -46,500 | 2021-01-28 | |
| 376 | 9911 | Newborn Town Inc.:O | 60,000 | -12,000 | 0.01 | -0.00 | -46,560 | 2021-01-29 | |
| 377 | 8113 | V & V Technology Holdings Limited (KY):O | 540,000 | -140,000 | 0.08 | -0.02 | -46,900 | 2021-01-15 | |
| 378 | 1952 | Everest Medicines Limited:O | 111,000 | -500 | 0.04 | -0.00 | -47,725 | 2021-01-18 | |
| 379 | 83147 | CSOP SZSE ChiNext ETF:Unit | 3,000 | -4,200 | 0.00 | -0.01 | -47,796 | 2021-01-11 | |
| 380 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -48,000 | 2021-01-27 | |
| 381 | 1859 | China Bright Culture Group:O | 0 | -53,000 | 0.00 | -0.00 | -48,230 | 2021-01-08 | |
| 382 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -32,000 | 0.00 | -0.02 | -48,320 | 2021-01-21 | |
| 383 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2021-01-12 | |
| 384 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -36,000 | 0.00 | -0.00 | -48,600 | 2021-01-27 | |
| 385 | 6823 | HKT Limited (KY):O | 216,852 | -5,000 | 0.00 | -0.00 | -51,300 | 2021-01-26 | |
| 386 | 0757 | Solargiga Energy Holdings Limited:O | 49,765,843 | -92,000 | 1.50 | -0.09 | -52,440 | 2021-02-01 | |
| 387 | 0636 | KLN Logistics Group Limited (BM):O | 12,000 | -3,000 | 0.00 | -0.00 | -52,980 | 2021-01-22 | |
| 388 | 1836 | Stella International Holdings Limited:O | 244,838 | -6,000 | 0.03 | -0.00 | -54,540 | 2021-01-29 | |
| 389 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -57,900 | 2021-01-14 | |
| 390 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000,000 | -500,000 | 0.00 | -0.00 | -58,500 | 2021-01-28 | |
| 391 | 9997 | Kangji Medical Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -59,000 | 2021-01-12 | |
| 392 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | -400,000 | 0.01 | -0.00 | -59,200 | 2021-01-27 | |
| 393 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -7,500 | 0.00 | -0.00 | -60,075 | 2021-02-01 | |
| 394 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -60,300 | 2021-01-22 | |
| 395 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -61,050 | 2021-01-08 | |
| 396 | 1336 | New China Life Insurance Company Ltd.:H | 57,200 | -2,100 | 0.01 | -0.00 | -61,425 | 2021-02-02 | |
| 397 | 3333 | China Evergrande Group:O | 1,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2021-01-14 | |
| 398 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -63,000 | 2021-01-08 | |
| 399 | 1829 | China Machinery Engineering Corporation:H | 203,000 | -18,000 | 0.02 | -0.00 | -63,540 | 2021-01-18 | |
| 400 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,100 | -3,000 | 0.00 | -0.00 | -67,350 | 2021-02-02 | |
| 401 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,500 | 2021-02-01 | |
| 402 | 3988 | BANK OF CHINA LIMITED:H | 4,543,228 | -26,000 | 0.01 | -0.00 | -68,900 | 2021-01-29 | |
| 403 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -69,420 | 2021-01-07 | |
| 404 | 1628 | Yuzhou Group Holdings Company Limited:O | 21,000 | -25,000 | 0.00 | -0.00 | -69,500 | 2021-01-22 | |
| 405 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2021-02-01 | |
| 406 | 6886 | Huatai Securities Co., Ltd.:H | 13,600 | -6,000 | 0.00 | -0.00 | -74,280 | 2021-01-29 | |
| 407 | 6998 | Genor Biopharma Holdings Limited:O | 1,500 | -3,500 | 0.00 | -0.00 | -75,600 | 2021-01-18 | |
| 408 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500 | -8,000 | 0.00 | -0.00 | -75,840 | 2021-02-02 | |
| 409 | 1478 | Q Technology (Group) Company Limited:O | 111,000 | -5,000 | 0.01 | -0.00 | -83,000 | 2021-01-22 | |
| 410 | 1188 | Hybrid Kinetic Group Limited:O | 679,000 | -3,800,000 | 0.00 | -0.02 | -83,600 | 2021-01-27 | |
| 411 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -87,600 | 2021-01-22 | |
| 412 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | -21,000 | 0.00 | -0.01 | -91,980 | 2021-01-22 | |
| 413 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 470,000 | -76,000 | 0.01 | -0.00 | -95,000 | 2021-02-01 | |
| 414 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -56,000 | 0.00 | -0.00 | -95,200 | 2021-01-19 | |
| 415 | 6186 | China Feihe Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2021-01-28 | |
| 416 | 1683 | Hope Life International Holdings Limited:O | 2,004,000 | -476,000 | 0.33 | -0.08 | -95,676 | 2021-02-02 | |
| 417 | 0598 | SINOTRANS LIMITED:H | 7,000 | -35,000 | 0.00 | -0.00 | -96,950 | 2021-01-20 | |
| 418 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -2,000 | 0.00 | -0.00 | -97,800 | 2021-01-29 | |
| 419 | 0826 | Tiangong International Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2021-01-26 | |
| 420 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2021-01-29 | |
| 421 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 886,000 | -56,000 | 0.03 | -0.00 | -100,800 | 2021-02-01 | |
| 422 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -104,520 | 2021-01-27 | |
| 423 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -3,200 | 0.00 | -0.00 | -107,840 | 2021-01-19 | |
| 424 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,500 | -44,000 | 0.00 | -0.00 | -108,680 | 2021-01-15 | |
| 425 | 1070 | TCL Electronics Holdings Limited:O | 275,000 | -15,000 | 0.01 | -0.00 | -109,350 | 2021-01-25 | |
| 426 | 9995 | RemeGen Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -116,500 | 2021-01-08 | |
| 427 | 3913 | KWG Living Group Holdings Limited:O | 64,250 | -13,000 | 0.00 | -0.00 | -117,520 | 2021-02-01 | |
| 428 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 54,600 | -1,000 | 0.03 | 0.00 | -117,750 | 2021-02-01 | |
| 429 | 2232 | Crystal International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -120,000 | 2021-01-29 | |
| 430 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -121,140 | 2021-01-27 | |
| 431 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -124,500 | 2021-01-19 | |
| 432 | 3328 | Bank of Communications Co., Ltd.:H | 215,405 | -30,000 | 0.00 | -0.00 | -126,600 | 2021-02-02 | |
| 433 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -131,680 | 2021-01-13 | |
| 434 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,400 | -3,200 | 0.00 | -0.00 | -135,040 | 2021-02-01 | |
| 435 | 6110 | Topsports International Holdings Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -142,340 | 2021-02-02 | |
| 436 | 2798 | Perennial Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -145,600 | 2021-01-28 | |
| 437 | 8627 | Orange Tour Cultural Holding Limited:O | 976,000 | -584,000 | 0.12 | -0.07 | -146,000 | 2021-01-28 | |
| 438 | 1316 | Nexteer Automotive Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -148,940 | 2021-01-08 | |
| 439 | 0267 | CITIC Limited (HK):O | 195,000 | -25,000 | 0.00 | -0.00 | -153,000 | 2021-02-01 | |
| 440 | 0144 | China Merchants Port Holdings Company Limited:O | 45,237 | -14,000 | 0.00 | -0.00 | -155,120 | 2021-02-02 | |
| 441 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,400 | -6,000 | 0.00 | -0.00 | -155,400 | 2021-02-01 | |
| 442 | 3323 | China National Building Material Company Limited:H | 411,350 | -16,000 | 0.01 | -0.00 | -155,680 | 2021-01-27 | |
| 443 | 0066 | MTR CORPORATION LIMITED:O | 21,080 | -3,500 | 0.00 | -0.00 | -156,275 | 2021-02-01 | |
| 444 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,400 | -100,000 | 0.00 | -0.00 | -160,000 | 2021-01-21 | |
| 445 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 21,000 | -29,000 | 0.00 | -0.00 | -165,880 | 2021-02-02 | |
| 446 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -24,000 | 0.00 | -0.00 | -171,120 | 2021-01-13 | |
| 447 | 0522 | ASMPT Limited:O | 100 | -1,500 | 0.00 | -0.00 | -176,700 | 2021-01-25 | |
| 448 | 1208 | MMG Limited (HK):O | 92,000 | -52,000 | 0.00 | -0.00 | -179,920 | 2021-02-02 | |
| 449 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 526 | -7,496 | 0.00 | -0.00 | -192,272 | 2021-01-21 | |
| 450 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,000 | -11,000 | 0.00 | -0.00 | -195,140 | 2021-02-02 | |
| 451 | 3983 | China BlueChemical Ltd.:H | 348,000 | -116,000 | 0.02 | -0.01 | -196,040 | 2021-01-25 | |
| 452 | 6098 | Country Garden Services Holdings Company Limited:O | 32,265 | -3,000 | 0.00 | -0.00 | -200,100 | 2021-02-01 | |
| 453 | 2696 | Shanghai Henlius Biotech, Inc.:H | 11,219 | -5,000 | 0.01 | -0.00 | -205,000 | 2021-01-08 | |
| 454 | 6993 | Blue Moon Group Holdings Limited:O | 15,500 | -12,500 | 0.00 | -0.00 | -205,750 | 2021-01-29 | |
| 455 | 9923 | YEAHKA LIMITED:O | 1,200 | -2,400 | 0.00 | -0.00 | -211,920 | 2021-01-27 | |
| 456 | 1113 | CK Asset Holdings Limited (KY):O | 28,368 | -5,500 | 0.00 | -0.00 | -214,775 | 2021-01-28 | |
| 457 | 1037 | Maxnerva Technology Services Limited:O | 3,117,652 | -276,000 | 0.48 | -0.04 | -215,280 | 2021-01-29 | |
| 458 | 1800 | China Communications Construction Company Limited:H | 392,909 | -60,000 | 0.01 | -0.00 | -216,000 | 2021-02-01 | |
| 459 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -21,000 | 0.00 | -0.00 | -224,700 | 2021-01-15 | |
| 460 | 9913 | Chi Kan Holdings Limited:O | 112,000 | -128,000 | 0.01 | -0.01 | -234,240 | 2021-02-01 | |
| 461 | 0327 | PAX Global Technology Limited:O | 47,144 | -30,000 | 0.00 | -0.00 | -240,000 | 2021-01-26 | |
| 462 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | -19,000 | 0.00 | -0.00 | -242,820 | 2021-02-01 | |
| 463 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 118,500 | -32,000 | 0.00 | -0.00 | -243,520 | 2021-02-02 | |
| 464 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -248,960 | 2021-01-25 | |
| 465 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,717 | -7,000 | 0.00 | -0.00 | -251,650 | 2021-01-28 | |
| 466 | 0288 | WH Group Limited (KY):O | 12,500 | -41,000 | 0.00 | -0.00 | -257,890 | 2021-01-29 | |
| 467 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -263,600 | 2021-01-13 | |
| 468 | 1618 | Metallurgical Corporation of China Ltd.:H | 342,000 | -174,000 | 0.01 | -0.01 | -267,960 | 2021-02-01 | |
| 469 | 9633 | Nongfu Spring Co., Ltd:H | 24,400 | -4,400 | 0.00 | -0.00 | -269,500 | 2021-01-22 | |
| 470 | 0763 | ZTE CORPORATION:H | 30,120 | -12,200 | 0.00 | -0.00 | -275,110 | 2021-01-28 | |
| 471 | 0002 | CLP HOLDINGS LIMITED:O | 54,200 | -4,000 | 0.00 | -0.00 | -288,600 | 2021-02-02 | |
| 472 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -291,300 | 2021-01-26 | |
| 473 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,909 | -48,000 | 0.00 | -0.00 | -292,800 | 2021-02-01 | |
| 474 | 9988 | Alibaba Group Holding Limited (KY):O | 63,400 | -1,200 | 0.00 | -0.00 | -312,000 | 2021-02-02 | |
| 475 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -315,000 | 2021-01-28 | |
| 476 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -318,600 | 2021-01-28 | |
| 477 | 2186 | Luye Pharma Group Ltd.:O | 36,000 | -57,000 | 0.00 | -0.00 | -332,880 | 2021-01-15 | |
| 478 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 98,000 | -153,000 | 0.00 | -0.00 | -348,840 | 2021-02-02 | |
| 479 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,274,350 | -73,000 | 0.00 | -0.00 | -358,430 | 2021-01-28 | |
| 480 | 1432 | China Shengmu Organic Milk Limited:O | 11,000 | -470,000 | 0.00 | -0.01 | -366,600 | 2021-01-28 | |
| 481 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -50,000 | 0.00 | -0.00 | -370,000 | 2021-01-25 | |
| 482 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 171,840 | -42,000 | 0.00 | -0.00 | -370,440 | 2021-02-02 | |
| 483 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,000 | -3,700 | 0.00 | -0.00 | -387,390 | 2021-02-01 | |
| 484 | 1565 | Virscend Education Company Limited:O | 1,000 | -199,000 | 0.00 | -0.01 | -390,040 | 2021-01-28 | |
| 485 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -9,500 | 0.00 | -0.00 | -397,100 | 2021-02-02 | |
| 486 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -9,500 | 0.00 | -0.00 | -407,550 | 2021-02-02 | |
| 487 | 82822 | CSOP FTSE China A50 ETF:Unit | 57,600 | -23,400 | 0.01 | -0.00 | -409,734 | 2021-01-20 | |
| 488 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,898,000 | -131,000 | 0.04 | -0.00 | -416,580 | 2021-02-01 | |
| 489 | 1953 | Rimbaco Group Global Limited:O | 400,000 | -1,955,000 | 0.03 | -0.16 | -424,235 | 2021-01-12 | |
| 490 | 6958 | Zhenro Services Group Limited:O | 69,000 | -100,000 | 0.01 | -0.01 | -438,000 | 2021-02-02 | |
| 491 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -450,450 | 2021-02-01 | |
| 492 | 0586 | China Conch Venture Holdings Limited:O | 11,444,500 | -12,500 | 0.63 | -0.00 | -460,000 | 2021-02-01 | |
| 493 | 1987 | Beng Soon Machinery Holdings Limited:O | 992,000 | -164,000 | 0.10 | -0.02 | -465,760 | 2021-02-01 | |
| 494 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 461,345 | -266,000 | 0.00 | -0.00 | -476,140 | 2021-02-01 | |
| 495 | 6855 | Ascentage Pharma Group International:O | 400 | -10,000 | 0.00 | -0.00 | -477,000 | 2021-01-21 | |
| 496 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 189,100 | -28,600 | 0.05 | -0.01 | -488,488 | 2021-01-14 | |
| 497 | 2822 | CSOP FTSE China A50 ETF:Unit | 94,200 | -25,000 | 0.01 | -0.00 | -526,500 | 2021-02-01 | |
| 498 | 0220 | Uni-President China Holdings Ltd.:O | 294,200 | -56,000 | 0.01 | -0.00 | -526,960 | 2021-02-02 | |
| 499 | 1088 | China Shenhua Energy Company Limited:H | 189,000 | -38,000 | 0.01 | -0.00 | -535,800 | 2021-01-28 | |
| 500 | 3339 | Lonking Holdings Limited:O | 72,000 | -206,000 | 0.00 | -0.00 | -541,780 | 2021-01-26 | |
| 501 | 3690 | Meituan:B | 6,400 | -1,400 | 0.00 | -0.00 | -553,000 | 2021-02-02 | |
| 502 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -630,000 | 0.00 | -0.08 | -567,000 | 2021-02-01 | |
| 503 | 1592 | Anchorstone Holdings Limited:O | 2,865,000 | -1,660,000 | 0.23 | -0.14 | -581,000 | 2021-02-01 | |
| 504 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 147,200 | -3,000 | 0.01 | -0.00 | -645,600 | 2021-01-29 | |
| 505 | 0005 | HSBC HOLDINGS PLC:O | 313,257 | -16,690 | 0.00 | -0.00 | -683,456 | 2021-02-02 | |
| 506 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,200 | -14,300 | 0.00 | -0.00 | -728,585 | 2021-01-28 | |
| 507 | 9618 | JD.com, Inc.:A | 2,600 | -2,000 | 0.00 | -0.00 | -744,800 | 2021-02-02 | |
| 508 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -89,500 | 0.00 | -0.00 | -765,225 | 2021-02-01 | |
| 509 | 6820 | FriendTimes Inc.:O | 0 | -300,000 | 0.00 | -0.01 | -768,000 | 2021-01-27 | |
| 510 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -104,000 | 0.00 | -0.00 | -843,440 | 2021-02-01 | |
| 511 | 8083 | Youzan Technology Limited:O | 130,000 | -240,000 | 0.00 | -0.00 | -849,600 | 2021-01-27 | |
| 512 | 2338 | WEICHAI POWER CO., LTD.:H | 5,200 | -35,400 | 0.00 | -0.00 | -851,370 | 2021-02-02 | |
| 513 | 1199 | COSCO SHIPPING Ports Limited:O | 40,351 | -150,000 | 0.00 | -0.00 | -855,000 | 2021-02-01 | |
| 514 | 9999 | NetEase, Inc.:O | 13,900 | -5,400 | 0.00 | -0.00 | -1,009,260 | 2021-01-27 | |
| 515 | 0001 | CK Hutchison Holdings Limited:O | 27,368 | -19,000 | 0.00 | -0.00 | -1,044,050 | 2021-02-02 | |
| 516 | 1875 | BioDlink International Company Limited:O | 432,400 | -272,000 | 0.07 | -0.05 | -1,139,680 | 2021-01-18 | |
| 517 | 1755 | S-Enjoy Service Group Co., Limited:O | 176,000 | -70,000 | 0.02 | -0.01 | -1,400,000 | 2021-02-02 | |
| 518 | 2823 | iShares FTSE China A50 ETF:Unit | 1,618,900 | -83,000 | 0.17 | -0.00 | -1,767,900 | 2021-02-02 | |
| 519 | 6969 | Smoore International Holdings Limited:O | 38,000 | -24,000 | 0.00 | -0.00 | -1,908,000 | 2021-01-07 | |
| 520 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -1,500,000 | 0.00 | -0.10 | -1,980,000 | 2021-01-21 | |
| 521 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | -220,000 | 0.00 | -0.02 | -2,560,800 | 2021-01-28 | |
| 522 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 233,600 | -69,800 | 0.07 | -0.03 | -4,668,224 | 2021-02-01 | |
| 523 | 0151 | Want Want China Holdings Limited:O | 1,329,650 | -1,463,000 | 0.01 | -0.01 | -8,119,650 | 2021-02-02 | |
| 524 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | -38,000 | 0.00 | -0.00 | -27,531,000 | 2021-02-02 |
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