MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 105,000 | 48,300 | 0.00 | 0.00 | 12,558,000 | 2021-02-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,077,000 | 391,000 | 0.01 | 0.00 | 10,967,550 | 2021-02-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,300 | 12,700 | 0.00 | 0.00 | 9,201,150 | 2021-02-02 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,460,000 | 1,200,000 | 0.01 | 0.01 | 2,796,000 | 2021-02-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 239,000 | 239,000 | 0.85 | 0.85 | 2,703,090 | 2021-01-27 | |
| 6 | 1530 | 3SBio Inc.:O | 310,000 | 293,000 | 0.01 | 0.01 | 2,338,140 | 2021-01-15 | |
| 7 | 0512 | Grand Pharmaceutical Group Limited:O | 560,000 | 344,000 | 0.02 | 0.01 | 2,215,360 | 2021-02-02 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 204,000 | 104,000 | 0.01 | 0.00 | 1,768,000 | 2021-01-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 96,500 | 32,000 | 0.00 | 0.00 | 1,545,600 | 2021-02-01 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 730,000 | 30,000 | 0.01 | 0.00 | 1,350,000 | 2021-02-01 | |
| 11 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,740,000 | 3,756,000 | 0.78 | 0.34 | 1,277,040 | 2021-01-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 510,000 | 136,000 | 0.00 | 0.00 | 1,111,120 | 2021-02-02 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,230,000 | 430,000 | 0.01 | 0.00 | 1,006,200 | 2021-02-02 | |
| 14 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,036,000 | 4,036,000 | 0.40 | 0.40 | 944,424 | 2021-02-02 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | 71,000 | 0.00 | 0.00 | 856,260 | 2021-02-01 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 318,500 | 300,000 | 0.01 | 0.01 | 828,000 | 2021-01-29 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 25,000 | 0.00 | 0.00 | 750,000 | 2021-01-29 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 240,000 | 199,500 | 0.02 | 0.01 | 726,180 | 2021-01-15 | |
| 19 | 8500 | Icon Culture Global Company Limited:O | 828,000 | 828,000 | 0.46 | 0.46 | 695,520 | 2021-01-28 | |
| 20 | 3690 | Meituan:B | 9,700 | 1,500 | 0.00 | 0.00 | 592,500 | 2021-02-01 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 37,360 | 22,000 | 0.00 | 0.00 | 529,100 | 2021-01-29 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 524,400 | 2021-01-29 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,293 | 1,000 | 0.00 | 0.00 | 521,000 | 2021-02-02 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,000 | 70,000 | 0.00 | 0.00 | 511,700 | 2021-01-29 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | 148,000 | 0.01 | 0.01 | 463,240 | 2021-02-01 | |
| 26 | 2158 | Yidu Tech Inc.:O | 6,500 | 6,500 | 0.00 | 0.00 | 361,400 | 2021-02-02 | |
| 27 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 188,000 | 88,000 | 0.09 | 0.04 | 343,200 | 2021-01-21 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 60,000 | 0.00 | 0.00 | 326,400 | 2021-02-02 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | 50,000 | 0.00 | 0.00 | 305,000 | 2021-02-02 | |
| 30 | 9618 | JD.com, Inc.:A | 4,900 | 800 | 0.00 | 0.00 | 297,920 | 2021-01-27 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 293,760 | 2021-01-29 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 113,010 | 20,000 | 0.00 | 0.00 | 286,400 | 2021-02-02 | |
| 33 | 0626 | Public Financial Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 274,400 | 2021-01-26 | |
| 34 | 3339 | Lonking Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 257,740 | 2021-01-29 | |
| 35 | 6823 | HKT Limited (KY):O | 46,317 | 24,000 | 0.00 | 0.00 | 246,240 | 2021-01-25 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,000 | 14,400 | 0.01 | 0.00 | 243,936 | 2021-02-02 | |
| 37 | 0659 | CTF Services Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 230,400 | 2021-01-20 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 816,000 | 640,000 | 0.06 | 0.05 | 227,200 | 2021-01-29 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 20,140 | 5,000 | 0.00 | 0.00 | 223,250 | 2021-01-22 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 2,160,000 | 2,160,000 | 0.13 | 0.13 | 220,320 | 2021-02-01 | |
| 41 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 33,000 | 33,000 | 0.00 | 0.00 | 214,500 | 2021-02-01 | |
| 42 | 2708 | IBO Technology Company Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 192,200 | 2021-01-29 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,520,000 | 680,000 | 0.41 | 0.04 | 190,400 | 2021-01-28 | |
| 44 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 35,000 | 15,000 | 0.09 | 0.04 | 188,250 | 2021-02-01 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 11,200 | 3,000 | 0.00 | 0.00 | 183,750 | 2021-02-01 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 159,000 | 2021-02-02 | |
| 47 | 8083 | Youzan Technology Limited:O | 1,176,000 | 44,000 | 0.01 | 0.00 | 155,760 | 2021-01-29 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,958,000 | 126,000 | 0.02 | 0.00 | 154,980 | 2021-01-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 132,000 | 44,000 | 0.00 | 0.00 | 149,160 | 2021-02-02 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 102,800 | 6,800 | 0.01 | 0.00 | 144,500 | 2021-01-27 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 143,500 | 2021-01-26 | |
| 52 | 1227 | National Investments Fund Limited:O | 6,300,000 | 5,740,000 | 0.38 | 0.32 | 137,760 | 2021-02-01 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 26,000 | 0.00 | 0.00 | 137,540 | 2021-02-02 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 12,236 | 3,500 | 0.00 | 0.00 | 136,675 | 2021-02-02 | |
| 55 | 0755 | DevGreat Group Limited:O | 1,505,000 | 1,485,000 | 0.01 | 0.01 | 135,135 | 2021-02-02 | |
| 56 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 408,400 | 36,800 | 0.05 | 0.01 | 129,610 | 2021-01-13 | |
| 57 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 126,720 | 2021-01-11 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 122,400 | 2021-01-28 | |
| 59 | 2282 | MGM China Holdings Limited:O | 11,200 | 10,000 | 0.00 | 0.00 | 119,000 | 2021-01-26 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 113,700 | 2021-02-01 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,250 | 24,000 | 0.00 | 0.00 | 111,120 | 2021-01-14 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 107,660 | 2021-01-21 | |
| 63 | 1037 | Maxnerva Technology Services Limited:O | 1,374,000 | 138,000 | 0.21 | 0.02 | 107,640 | 2021-01-28 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 326,000 | 32,000 | 0.01 | 0.00 | 107,520 | 2021-01-29 | |
| 65 | 2130 | CN Logistics International Holdings Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 106,600 | 2021-01-18 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 675,000 | 95,000 | 0.04 | 0.01 | 104,500 | 2021-01-11 | |
| 67 | 9600 | Newlink Technology Inc.:O | 32,000 | 32,000 | 0.00 | 0.00 | 104,320 | 2021-01-13 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2021-01-19 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 12,000 | 0.00 | 0.00 | 97,320 | 2021-01-19 | |
| 70 | 8325 | China Smartpay Group Holdings Limited:O | 620,000 | 620,000 | 0.03 | 0.03 | 96,100 | 2021-01-21 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 6,300 | 1,300 | 0.00 | 0.00 | 87,425 | 2021-01-15 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 150,000 | 65,000 | 0.00 | 0.00 | 84,500 | 2021-02-01 | |
| 73 | 0439 | KuangChi Science Limited:O | 260,000 | 150,000 | 0.00 | 0.00 | 81,000 | 2021-01-29 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 79,680 | 2021-01-25 | |
| 75 | 2115 | CM Hi-Tech Cleanroom Limited:O | 410,000 | 410,000 | 0.03 | 0.03 | 77,900 | 2021-02-02 | |
| 76 | 1270 | Langham Hospitality Investments Limited:O | 150,000 | 78,000 | 0.00 | 0.00 | 75,660 | 2021-01-29 | |
| 77 | 0891 | Trinity Limited (BM):O | 2,828,000 | 1,070,000 | 0.08 | 0.03 | 69,550 | 2021-01-25 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 67,500 | 2021-02-02 | |
| 79 | 8341 | Aeso Holding Limited:O | 1,465,000 | 850,000 | 0.18 | 0.11 | 66,300 | 2021-02-02 | |
| 80 | 0753 | Air China Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 65,760 | 2021-01-19 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 1,500 | 0.00 | 0.00 | 64,350 | 2021-02-01 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 789,000 | 450,000 | 0.01 | 0.01 | 63,000 | 2021-01-15 | |
| 83 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2021-02-02 | |
| 84 | 8448 | Universe Printshop Holdings Limited:O | 2,100,000 | 2,100,000 | 0.23 | 0.23 | 56,700 | 2021-01-29 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 54,750 | 2021-01-26 | |
| 86 | 2131 | Netjoy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2021-02-01 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 800 | 500 | 0.00 | 0.00 | 52,350 | 2021-02-02 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2021-02-01 | |
| 89 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-21 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 48,580 | 2021-02-02 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 600 | 0.00 | 0.00 | 48,000 | 2021-02-02 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 266,000 | 22,000 | 0.02 | 0.00 | 47,960 | 2021-02-01 | |
| 93 | 6186 | China Feihe Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2021-01-28 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 47,400 | 2021-01-22 | |
| 95 | 8545 | Amuse Group Holding Limited:O | 408,000 | 408,000 | 0.04 | 0.04 | 46,920 | 2021-02-01 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 500 | 0.00 | 0.00 | 45,625 | 2021-02-01 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 56,100 | 10,300 | 0.00 | 0.00 | 45,176 | 2021-02-01 | |
| 98 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,100 | 2,100 | 0.00 | 0.00 | 44,835 | 2021-01-25 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2021-01-29 | |
| 100 | 8340 | Zijing International Financial Holdings Limited:O | 710,000 | 710,000 | 0.11 | 0.11 | 41,890 | 2021-02-01 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 4,200 | 1,200 | 0.00 | 0.00 | 41,100 | 2021-02-01 | |
| 102 | 2638 | HK Electric Investments Limited:O | 75,375 | 5,000 | 0.00 | 0.00 | 38,300 | 2021-01-08 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,363,000 | 12,000 | 0.02 | 0.00 | 38,160 | 2021-02-02 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 34,790 | 2021-01-22 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 33,825 | 2021-01-07 | |
| 106 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 47,000 | 22,000 | 0.00 | 0.00 | 33,000 | 2021-01-29 | |
| 107 | 9991 | Baozun Inc.:A | 300 | 300 | 0.00 | 0.00 | 32,250 | 2021-02-02 | |
| 108 | 0678 | Genting Hong Kong Limited:O | 113,000 | 113,000 | 0.00 | 0.00 | 31,075 | 2021-01-11 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 319,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2021-01-26 | |
| 110 | 0819 | Tianneng Power International Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2021-01-28 | |
| 111 | 0196 | Honghua Group Limited:O | 370,000 | 120,000 | 0.01 | 0.00 | 30,000 | 2021-01-08 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 29,450 | 2021-01-06 | |
| 113 | 8208 | WMCH Global Investment Limited:O | 2,352,000 | 240,000 | 0.39 | 0.04 | 28,800 | 2021-01-22 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2021-01-14 | |
| 115 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,416,000 | 210,000 | 0.20 | 0.03 | 26,880 | 2021-01-28 | |
| 116 | 0613 | Planetree International Development Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 26,520 | 2021-01-22 | |
| 117 | 1337 | Razer Inc.:O | 372,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-02-01 | |
| 118 | 1651 | Precision Tsugami (China) Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,160 | 2021-02-02 | |
| 119 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2021-02-02 | |
| 120 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2021-02-02 | |
| 121 | 2101 | Fulu Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2021-02-01 | |
| 122 | 0822 | Ka Shui International Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 24,360 | 2021-02-01 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 34,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-01-06 | |
| 124 | 9997 | Kangji Medical Holdings Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-01-12 | |
| 125 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-01-27 | |
| 126 | 1825 | Sterling Group Holdings Limited (KY):O | 290,000 | 290,000 | 0.04 | 0.04 | 22,330 | 2021-02-02 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2021-01-21 | |
| 128 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2021-01-29 | |
| 129 | 3662 | Starjoy Wellness and Travel Company Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2021-01-27 | |
| 130 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | 3,000 | 0.00 | 0.00 | 19,830 | 2021-01-18 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2021-01-25 | |
| 132 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 952,000 | 40,000 | 0.05 | 0.00 | 17,000 | 2021-01-15 | |
| 133 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2021-02-02 | |
| 134 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,000 | 24,000 | 0.01 | 0.00 | 16,080 | 2021-01-28 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 1,254,301 | 6,000 | 0.00 | 0.00 | 15,900 | 2021-01-21 | |
| 136 | 0697 | Shoucheng Holdings Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2021-01-29 | |
| 137 | 1351 | Bright Future Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2021-01-06 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2021-01-06 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 12,880 | 2021-01-28 | |
| 140 | 0710 | BOE Varitronix Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,510 | 2021-02-02 | |
| 141 | 1188 | Hybrid Kinetic Group Limited:O | 9,560,000 | 560,000 | 0.05 | 0.00 | 12,320 | 2021-01-27 | |
| 142 | 1912 | Contel Technology Company Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 12,000 | 2021-01-28 | |
| 143 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 9,915 | 2021-01-18 | |
| 144 | 1799 | Xinte Energy Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 9,860 | 2021-01-28 | |
| 145 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2021-02-02 | |
| 146 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 6,740 | 2021-01-22 | |
| 147 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2021-01-21 | |
| 148 | 2138 | EC Healthcare:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,970 | 2021-02-02 | |
| 149 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,960 | 2021-02-01 | |
| 150 | 1368 | Xtep International Holdings Limited:O | 10,514 | 1,500 | 0.00 | 0.00 | 5,220 | 2021-01-07 | |
| 151 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,700 | 2,700 | 0.00 | 0.00 | 4,957 | 2021-02-01 | |
| 152 | 6080 | Wing Chi Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 4,590 | 2021-01-29 | |
| 153 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,650,000 | 30,000 | 0.17 | 0.00 | 3,660 | 2021-01-13 | |
| 154 | 0730 | Capital Industrial Financial Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,220 | 2021-01-08 | |
| 155 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2021-01-11 | |
| 156 | 1431 | YuanShengTai Dairy Farm Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 2,430 | 2021-02-01 | |
| 157 | 0059 | Skyfame Realty (Holdings) Limited:O | 112,850,000 | 2,000 | 1.42 | -0.00 | 1,860 | 2021-01-12 | |
| 158 | 8621 | Metropolis Capital Holdings Limited:O | 9,104,000 | 16,000 | 0.95 | 0.00 | 1,456 | 2021-02-01 | |
| 159 | 8313 | ZACD GROUP LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 860 | 2021-01-28 | |
| 160 | 8163 | NOIZ Group Limited:O | 54,006 | 40,000 | 0.00 | 0.00 | 720 | 2021-01-15 | |
| 161 | 0009 | KEYNE LTD:O | 6,000 | 6,000 | 0.00 | 0.00 | 348 | 2021-01-15 | |
| 162 | 0804 | Pinestone Capital Limited:O | 940,000 | 10,000 | 0.02 | 0.00 | 260 | 2021-01-21 | |
| 163 | 0136 | China Ruyi Holdings Limited:O | 26,675 | 0 | 0.00 | -0.00 | 0 | 2021-01-26 | |
| 164 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 16,000 | 0 | 0.01 | 0.00 | 0 | 2021-01-26 | |
| 165 | 1102 | Enviro Energy International Holdings Limited:O | 79,500 | -2,000 | 0.01 | -0.00 | -354 | 2021-01-13 | |
| 166 | 3878 | Vicon Holdings Limited:O | 292,000 | -2,000 | 0.07 | -0.00 | -540 | 2021-01-15 | |
| 167 | 0547 | Digital Domain Holdings Limited:O | 850,000 | -10,000 | 0.00 | -0.00 | -780 | 2021-01-12 | |
| 168 | 8156 | Sinopharm Tech Holdings Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -1,105 | 2021-01-12 | |
| 169 | 8363 | SDM Education Group Holdings Limited:O | 144,000 | -2,000 | 0.04 | -0.00 | -1,420 | 2021-01-21 | |
| 170 | 1740 | Values Cultural Investment Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -1,580 | 2021-01-19 | |
| 171 | 2381 | SMC Electric Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -1,940 | 2021-01-25 | |
| 172 | 8646 | China Hongguang Holdings Limited:O | 282,000 | -9,000 | 0.09 | -0.00 | -2,610 | 2021-01-18 | |
| 173 | 1636 | China Metal Resources Utilization Limited:O | 172,000 | -12,000 | 0.01 | -0.00 | -3,060 | 2021-01-19 | |
| 174 | 3983 | China BlueChemical Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2021-01-25 | |
| 175 | 1936 | Ritamix Global Limited:O | 622,000 | -8,000 | 0.12 | -0.00 | -4,000 | 2021-01-26 | |
| 176 | 8137 | Honbridge Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2021-02-02 | |
| 177 | 1007 | Longhui International Holdings Limited:O | 4,150 | -29,000 | 0.00 | -0.01 | -4,408 | 2021-01-18 | |
| 178 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,470 | 2021-01-15 | |
| 179 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2021-01-14 | |
| 180 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 450,000 | -4,000 | 0.03 | -0.00 | -5,120 | 2021-01-21 | |
| 181 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,460 | 2021-01-07 | |
| 182 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2021-01-18 | |
| 183 | 8089 | Chinese Strategic Holdings Limited:O | 23,400 | -118,800 | 0.01 | -0.03 | -5,821 | 2021-01-12 | |
| 184 | 0997 | Chinlink International Holdings Limited:O | 1,115,000 | -85,000 | 0.08 | -0.01 | -5,950 | 2021-01-29 | |
| 185 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 394,550 | -5,000 | 0.01 | -0.00 | -6,250 | 2021-01-06 | |
| 186 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -800 | 0.00 | -0.00 | -6,424 | 2021-01-15 | |
| 187 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,480 | 2021-01-06 | |
| 188 | 1953 | Rimbaco Group Global Limited:O | 315,000 | -30,000 | 0.03 | -0.00 | -6,510 | 2021-01-22 | |
| 189 | 0102 | Summit Ascent Holdings Limited:O | 460,000 | -8,000 | 0.01 | -0.00 | -6,880 | 2021-01-28 | |
| 190 | 2801 | iShares Core MSCI China Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -7,748 | 2021-01-29 | |
| 191 | 1143 | China Energy Storage Technology Development Limited:O | 196,000 | -24,000 | 0.04 | -0.01 | -8,280 | 2021-01-29 | |
| 192 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,400 | -1,000 | 0.00 | -0.00 | -8,610 | 2021-01-07 | |
| 193 | 0763 | ZTE CORPORATION:H | 154,440 | -400 | 0.02 | -0.00 | -9,020 | 2021-02-01 | |
| 194 | 3838 | China Starch Holdings Limited:O | 415,327 | -60,000 | 0.01 | -0.00 | -10,020 | 2021-01-06 | |
| 195 | 1922 | Ruisen Life Service Co, Limited (KY):O | 28,000 | -2,000 | 0.01 | -0.00 | -10,600 | 2021-01-06 | |
| 196 | 1806 | Huifu Limited:O | 11,200 | -3,200 | 0.00 | -0.00 | -11,072 | 2021-01-28 | |
| 197 | 3638 | Hunlicar Group Limited:O | 84,000 | -60,000 | 0.00 | -0.00 | -11,640 | 2021-01-11 | |
| 198 | 1759 | Sino Gas Holdings Group Limited:O | 55,000 | -7,000 | 0.03 | -0.00 | -11,900 | 2021-01-18 | |
| 199 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -12,780 | 2021-02-01 | |
| 200 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | -50 | 0.00 | -0.00 | -13,160 | 2021-01-29 | |
| 201 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -13,720 | 2021-02-02 | |
| 202 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2021-01-07 | |
| 203 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -14,300 | 2021-01-22 | |
| 204 | 1365 | China Rundong Auto Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -15,640 | 2021-01-06 | |
| 205 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2021-01-20 | |
| 206 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,086,000 | -34,000 | 0.05 | -0.00 | -16,320 | 2021-01-21 | |
| 207 | 0085 | China Electronics Huada Technology Company Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2021-01-25 | |
| 208 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 7,500 | -3,500 | 0.00 | -0.00 | -18,550 | 2021-01-29 | |
| 209 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -18,800 | 2021-01-15 | |
| 210 | 3999 | DaChan Food (Asia) Limited:O | 1,066,000 | -23,000 | 0.10 | -0.00 | -19,320 | 2021-01-14 | |
| 211 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,131,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2021-02-02 | |
| 212 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 86,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2021-02-01 | |
| 213 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -1,500 | 0.00 | -0.00 | -21,150 | 2021-01-14 | |
| 214 | 9698 | GDS Holdings Limited (KY):A | 200 | -200 | 0.00 | -0.00 | -21,200 | 2021-01-29 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2021-01-07 | |
| 216 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2021-01-19 | |
| 217 | 8383 | Linocraft Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -24,480 | 2021-01-25 | |
| 218 | 6993 | Blue Moon Group Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -24,690 | 2021-01-28 | |
| 219 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -25,025 | 2021-01-14 | |
| 220 | 0001 | CK Hutchison Holdings Limited:O | 67,236 | -500 | 0.00 | -0.00 | -27,475 | 2021-01-14 | |
| 221 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2021-01-25 | |
| 222 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -12,000 | 0.00 | -0.00 | -30,840 | 2021-01-28 | |
| 223 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2021-01-25 | |
| 224 | 1523 | Plover Bay Technologies Limited:O | 0 | -32,000 | 0.00 | -0.00 | -32,960 | 2021-01-21 | |
| 225 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 121,952 | -3,000 | 0.00 | -0.00 | -33,180 | 2021-01-25 | |
| 226 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -600 | 0.00 | -0.00 | -34,740 | 2021-01-08 | |
| 227 | 2616 | CStone Pharmaceuticals:O | 1,000 | -3,000 | 0.00 | -0.00 | -34,980 | 2021-01-25 | |
| 228 | 3998 | Bosideng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,100 | 2021-01-20 | |
| 229 | 0799 | IGG Inc:O | 3,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2021-01-27 | |
| 230 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2021-02-01 | |
| 231 | 1898 | China Coal Energy Company Limited:H | 231,000 | -16,000 | 0.01 | -0.00 | -35,840 | 2021-02-01 | |
| 232 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,602 | -1,000 | 0.00 | -0.00 | -35,950 | 2021-02-01 | |
| 233 | 3913 | KWG Living Group Holdings Limited:O | 27,428 | -4,000 | 0.00 | -0.00 | -36,160 | 2021-02-01 | |
| 234 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -36,540 | 2021-02-01 | |
| 235 | 0258 | TOMSON GROUP LIMITED:O | 380,000 | -16,000 | 0.02 | -0.00 | -36,640 | 2021-01-25 | |
| 236 | 6988 | Joy Spreader Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-01-07 | |
| 237 | 9999 | NetEase, Inc.:O | 200 | -200 | 0.00 | -0.00 | -37,380 | 2021-01-08 | |
| 238 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,750 | -5,000 | 0.00 | -0.00 | -38,050 | 2021-02-01 | |
| 239 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -38,100 | 2021-01-27 | |
| 240 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -40,800 | 2021-01-22 | |
| 241 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,200 | -1,000 | 0.01 | -0.00 | -41,450 | 2021-01-29 | |
| 242 | 1910 | Samsonite Group S.A.:O | 0 | -3,600 | 0.00 | -0.00 | -41,688 | 2021-01-25 | |
| 243 | 1875 | BioDlink International Company Limited:O | 10,018,000 | -10,000 | 1.67 | -0.00 | -41,900 | 2021-01-29 | |
| 244 | 1234 | China Lilang Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2021-01-27 | |
| 245 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2021-01-08 | |
| 246 | 1821 | ESR Group Limited (KY):O | 0 | -1,600 | 0.00 | -0.00 | -45,360 | 2021-01-08 | |
| 247 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -45,675 | 2021-01-15 | |
| 248 | 3333 | China Evergrande Group:O | 34,000 | -3,000 | 0.00 | -0.00 | -46,440 | 2021-01-22 | |
| 249 | 0622 | Oshidori International Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -47,250 | 2021-01-26 | |
| 250 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -3,000 | 0.00 | -0.00 | -49,860 | 2021-01-21 | |
| 251 | 1302 | LifeTech Scientific Corporation:O | 2,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2021-01-13 | |
| 252 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2021-01-13 | |
| 253 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2021-02-01 | |
| 254 | 0493 | GOME Retail Holdings Limited:O | 41,408 | -42,000 | 0.00 | -0.00 | -55,860 | 2021-01-26 | |
| 255 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2021-01-14 | |
| 256 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -57,050 | 2021-01-18 | |
| 257 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2021-01-15 | |
| 258 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,665,666 | -34,000 | 0.02 | -0.00 | -60,860 | 2021-02-01 | |
| 259 | 1683 | Hope Life International Holdings Limited:O | 1,132,000 | -304,000 | 0.19 | -0.05 | -61,104 | 2021-01-15 | |
| 260 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,600 | -230 | 0.02 | -0.00 | -63,457 | 2021-01-08 | |
| 261 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -66,700 | 2021-01-08 | |
| 262 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -67,520 | 2021-01-07 | |
| 263 | 3868 | Xinyi Energy Holdings Limited:O | 298,000 | -14,000 | 0.00 | -0.00 | -69,580 | 2021-01-29 | |
| 264 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,260,000 | -460,000 | 0.18 | -0.02 | -71,760 | 2021-01-27 | |
| 265 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2021-01-22 | |
| 266 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -79,520 | 2021-01-28 | |
| 267 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -83,600 | 2021-02-01 | |
| 268 | 0467 | United Energy Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -84,700 | 2021-01-19 | |
| 269 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,830 | -2,500 | 0.00 | -0.00 | -85,250 | 2021-01-25 | |
| 270 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -15,000 | 0.00 | -0.00 | -85,800 | 2021-02-02 | |
| 271 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,248 | -1,500 | 0.00 | -0.00 | -90,600 | 2021-01-19 | |
| 272 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 4,186,000 | -14,000 | 0.92 | -0.00 | -91,840 | 2021-02-02 | |
| 273 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -93,400 | 2021-01-11 | |
| 274 | 3321 | Wai Hung Group Holdings Limited:O | 30,000 | -22,500 | 0.01 | -0.00 | -96,750 | 2021-01-29 | |
| 275 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -22,000 | 0.00 | -0.00 | -97,460 | 2021-01-29 | |
| 276 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -98,760 | 2021-01-22 | |
| 277 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | -800 | 0.00 | -0.00 | -99,040 | 2021-02-01 | |
| 278 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -99,200 | 2021-01-19 | |
| 279 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2021-01-25 | |
| 280 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | -272,000 | 0.00 | -0.00 | -107,440 | 2021-02-01 | |
| 281 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,000 | -25,000 | 0.00 | -0.00 | -115,500 | 2021-01-21 | |
| 282 | 2800 | Tracker Fund of Hong Kong:Unit | 27,500 | -4,000 | 0.00 | 0.00 | -117,680 | 2021-01-22 | |
| 283 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -120,400 | 2021-01-06 | |
| 284 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -121,200 | 2021-02-02 | |
| 285 | 3993 | CMOC Group Limited (CN):H | 871,000 | -24,000 | 0.02 | -0.00 | -128,160 | 2021-01-29 | |
| 286 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | -600 | 0.00 | -0.00 | -129,120 | 2021-02-01 | |
| 287 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -135,000 | 2021-01-26 | |
| 288 | 1896 | Maoyan Entertainment:O | 40,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2021-02-01 | |
| 289 | 1398 | Industrial and Commercial Bank of China Limited:H | 642,109 | -29,000 | 0.00 | -0.00 | -142,390 | 2021-02-01 | |
| 290 | 2202 | China Vanke Company Limited:H | 126,200 | -5,000 | 0.01 | -0.00 | -143,000 | 2021-01-13 | |
| 291 | 0806 | Value Partners Group Limited:O | 0 | -27,000 | 0.00 | -0.00 | -143,910 | 2021-01-12 | |
| 292 | 2100 | BAIOO Family Interactive Limited:O | 0 | -80,000 | 0.00 | -0.00 | -151,200 | 2021-01-29 | |
| 293 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -25,200 | 0.00 | -0.01 | -167,832 | 2021-01-06 | |
| 294 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,555,000 | -46,000 | 0.01 | -0.00 | -172,500 | 2021-02-01 | |
| 295 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -90,000 | 0.00 | -0.01 | -175,500 | 2021-02-01 | |
| 296 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -9,600 | 0.00 | -0.00 | -185,280 | 2021-01-27 | |
| 297 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 320,000 | -318,000 | 0.01 | -0.01 | -190,800 | 2021-01-19 | |
| 298 | 1612 | Vincent Medical Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -201,000 | 2021-01-29 | |
| 299 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -202,800 | 2021-01-26 | |
| 300 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -211,000 | 2021-01-13 | |
| 301 | 6066 | CSC Financial Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -232,800 | 2021-01-20 | |
| 302 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 110,185 | -32,000 | 0.00 | -0.00 | -240,000 | 2021-01-29 | |
| 303 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -9,500 | 0.00 | -0.00 | -250,325 | 2021-02-02 | |
| 304 | 3323 | China National Building Material Company Limited:H | 165,400 | -28,000 | 0.00 | -0.00 | -272,440 | 2021-01-26 | |
| 305 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,000 | -2,400 | 0.02 | 0.00 | -282,600 | 2021-01-29 | |
| 306 | 2337 | United Strength Power Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -296,400 | 2021-01-28 | |
| 307 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,692,540 | -25,000 | 0.08 | -0.00 | -315,000 | 2021-01-15 | |
| 308 | 0757 | Solargiga Energy Holdings Limited:O | 19,538,000 | -557,000 | 0.59 | -0.05 | -317,490 | 2021-01-27 | |
| 309 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -72,000 | 0.00 | -0.00 | -319,680 | 2021-01-15 | |
| 310 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 681,441 | -57,000 | 0.00 | -0.00 | -335,160 | 2021-02-02 | |
| 311 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 69,000 | -20,000 | 0.00 | -0.00 | -344,800 | 2021-01-07 | |
| 312 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 224,000 | -1,052,000 | 0.01 | -0.04 | -357,680 | 2021-01-29 | |
| 313 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 393,000 | -45,500 | 0.02 | -0.00 | -359,905 | 2021-01-28 | |
| 314 | 0788 | China Tower Corporation Limited:H | 564,000 | -320,000 | 0.00 | -0.00 | -364,800 | 2021-02-01 | |
| 315 | 1299 | AIA Group Limited:O | 16,800 | -3,800 | 0.00 | -0.00 | -371,450 | 2021-01-26 | |
| 316 | 6618 | JD Health International Inc.:O | 500 | -2,350 | 0.00 | -0.00 | -379,525 | 2021-02-02 | |
| 317 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,400 | -8,000 | 0.00 | -0.00 | -407,600 | 2021-01-29 | |
| 318 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | -28,000 | 0.01 | -0.00 | -464,800 | 2021-01-25 | |
| 319 | 1415 | Cowell e Holdings Inc.:O | 137,000 | -101,000 | 0.02 | -0.01 | -589,840 | 2021-02-01 | |
| 320 | 3969 | China Railway Signal & Communication Corporation Limited:H | 185,000 | -200,000 | 0.01 | -0.01 | -630,000 | 2021-01-21 | |
| 321 | 0707 | Asia Television Holdings Limited:O | 210,000 | -15,800,000 | 0.00 | -0.16 | -758,400 | 2021-01-12 | |
| 322 | 6666 | Evergrande Property Services Group Limited:O | 1,098 | -49,000 | 0.00 | -0.00 | -808,500 | 2021-02-02 | |
| 323 | 0347 | Angang Steel Company Limited:H | 543,800 | -272,000 | 0.04 | -0.02 | -835,040 | 2021-02-01 | |
| 324 | 0598 | SINOTRANS LIMITED:H | 10,000 | -305,000 | 0.00 | -0.01 | -844,850 | 2021-01-22 | |
| 325 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 148,000 | -470,000 | 0.00 | -0.01 | -846,000 | 2021-01-06 | |
| 326 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,400 | -70,000 | 0.00 | -0.09 | -955,500 | 2021-01-20 | |
| 327 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -1,112,000 | 0.00 | -0.15 | -1,000,800 | 2021-01-08 | |
| 328 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | -443,000 | 0.00 | -0.00 | -1,010,040 | 2021-02-01 | |
| 329 | 0410 | SOHO CHINA LIMITED:O | 290,000 | -450,000 | 0.01 | -0.01 | -1,062,000 | 2021-01-21 | |
| 330 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 26,400 | -65,700 | 0.01 | -0.02 | -1,122,156 | 2021-01-26 | |
| 331 | 1810 | Xiaomi Corporation:B | 120,200 | -44,600 | 0.00 | -0.00 | -1,324,620 | 2021-02-02 | |
| 332 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 850 | -9,150 | 0.00 | -0.03 | -1,324,920 | 2021-02-02 | |
| 333 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -1,325,000 | 2021-02-01 | |
| 334 | 2888 | STANDARD CHARTERED PLC:O | 16,273 | -28,500 | 0.00 | -0.00 | -1,362,300 | 2021-01-14 | |
| 335 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,440 | -159,600 | 0.00 | -0.00 | -1,407,672 | 2021-01-22 | |
| 336 | 2013 | Weimob Inc.:O | 15,000 | -64,000 | 0.00 | -0.00 | -1,600,000 | 2021-01-29 | |
| 337 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -12,150 | 0.00 | -0.10 | -1,719,225 | 2021-02-02 | |
| 338 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -69,000 | 0.00 | -0.56 | -1,784,340 | 2021-01-25 | |
| 339 | 1717 | Ausnutria Dairy Corporation Ltd:O | 244,367,054 | -148,000 | 14.24 | -0.01 | -1,879,600 | 2021-01-28 | |
| 340 | 1208 | MMG Limited (HK):O | 28,000 | -584,000 | 0.00 | -0.01 | -2,020,640 | 2021-01-25 | |
| 341 | 0005 | HSBC HOLDINGS PLC:O | 124,990 | -52,400 | 0.00 | -0.00 | -2,145,780 | 2021-02-01 | |
| 342 | 3800 | GCL Technology Holdings Limited (KY):O | 307,000 | -1,047,000 | 0.00 | -0.01 | -3,141,000 | 2021-02-02 | |
| 343 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,000 | -3,310,000 | 0.00 | -0.01 | -3,409,300 | 2021-01-27 | |
| 344 | 2822 | CSOP FTSE China A50 ETF:Unit | 134,400 | -1,760,000 | 0.02 | -0.25 | -37,065,600 | 2021-02-02 | |
| 345 | 2823 | iShares FTSE China A50 ETF:Unit | 858,500 | -1,765,000 | 0.09 | -0.18 | -37,594,500 | 2021-02-02 | |
| 346 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 193,400 | -627,800 | 0.06 | -0.21 | -41,987,264 | 2021-02-02 |
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