CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 1,132,300 | 142,000 | 0.01 | 0.00 | 36,920,000 | 2021-02-02 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 310,500 | 158,000 | 0.01 | 0.00 | 19,023,200 | 2021-01-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,268,240 | 343,500 | 0.01 | 0.00 | 16,591,050 | 2021-02-02 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 741,000 | 473,000 | 0.02 | 0.01 | 15,987,400 | 2021-02-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,556,400 | 501,000 | 0.01 | 0.00 | 14,879,700 | 2021-02-02 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,525,400 | 1,437,000 | 0.23 | 0.22 | 14,247,855 | 2021-02-02 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,136,200 | 3,260,000 | 0.04 | 0.01 | 12,225,000 | 2021-02-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,632 | 22,779 | 0.00 | 0.00 | 11,867,859 | 2021-02-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,647,000 | 3,343,000 | 0.01 | 0.01 | 10,029,000 | 2021-02-01 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 197,500 | 197,500 | 0.01 | 0.01 | 9,786,125 | 2021-02-02 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,136,000 | 3,438,000 | 0.08 | 0.02 | 8,010,540 | 2021-01-29 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 52,000 | 25,500 | 0.00 | 0.00 | 6,686,100 | 2021-02-02 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 199,500 | 139,500 | 0.02 | 0.01 | 6,514,650 | 2021-02-02 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 718,300 | 222,000 | 0.01 | 0.00 | 6,227,100 | 2021-02-02 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 524,700 | 524,700 | 1.86 | 1.86 | 5,934,357 | 2021-01-29 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 107,400 | 75,800 | 0.03 | 0.02 | 5,069,504 | 2021-02-01 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,275,000 | 617,000 | 0.00 | 0.00 | 5,040,890 | 2021-02-02 | |
| 18 | 1128 | Wynn Macau, Limited:O | 416,800 | 368,800 | 0.01 | 0.01 | 4,602,624 | 2021-01-27 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,876,311 | 589,000 | 0.08 | 0.01 | 4,417,500 | 2021-02-02 | |
| 20 | 3147 | CSOP SZSE ChiNext ETF:Unit | 330,800 | 211,400 | 0.48 | 0.33 | 2,885,610 | 2021-02-02 | |
| 21 | 3690 | Meituan:B | 52,600 | 7,000 | 0.00 | 0.00 | 2,765,000 | 2021-02-02 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 46,400 | 44,400 | 0.00 | 0.00 | 2,719,500 | 2021-01-29 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 181,057 | 40,000 | 0.01 | 0.00 | 2,668,000 | 2021-02-02 | |
| 24 | 1268 | China MeiDong Auto Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 2,592,000 | 2021-02-01 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 2,529,900 | 2021-01-29 | |
| 26 | 0788 | China Tower Corporation Limited:H | 4,018,000 | 2,084,000 | 0.01 | 0.00 | 2,375,760 | 2021-02-02 | |
| 27 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 230,200 | 39,000 | 0.07 | 0.01 | 2,175,420 | 2021-02-01 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 162,000 | 162,000 | 0.01 | 0.01 | 2,086,560 | 2021-01-29 | |
| 29 | 8083 | Youzan Technology Limited:O | 2,740,000 | 588,000 | 0.02 | 0.00 | 2,081,520 | 2021-02-01 | |
| 30 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 17,200 | 12,950 | 0.04 | 0.02 | 1,875,160 | 2021-02-02 | |
| 31 | 2883 | China Oilfield Services Limited:H | 192,000 | 190,000 | 0.01 | 0.01 | 1,833,500 | 2021-01-22 | |
| 32 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 64,800 | 31,600 | 0.01 | 0.01 | 1,828,060 | 2021-02-02 | |
| 33 | 6618 | JD Health International Inc.:O | 14,600 | 11,150 | 0.00 | 0.00 | 1,800,725 | 2021-02-02 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,700 | 2,300 | 0.00 | 0.00 | 1,666,350 | 2021-02-02 | |
| 35 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,349,500 | 250,500 | 0.30 | 0.05 | 1,643,280 | 2021-02-02 | |
| 36 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 1,582,000 | 2021-02-02 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 510,000 | 285,000 | 0.00 | 0.00 | 1,550,400 | 2021-02-02 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 1,518,000 | 2021-01-29 | |
| 39 | 2202 | China Vanke Company Limited:H | 56,000 | 52,500 | 0.00 | 0.00 | 1,501,500 | 2021-01-26 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,649 | 109,500 | 0.01 | 0.00 | 1,412,550 | 2021-02-02 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 124,000 | 92,000 | 0.01 | 0.01 | 1,343,200 | 2021-01-29 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,674,750 | 730,000 | 0.05 | 0.01 | 1,262,900 | 2021-01-29 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 59,800 | 35,000 | 0.00 | 0.00 | 1,198,750 | 2021-02-02 | |
| 44 | 1836 | Stella International Holdings Limited:O | 301,500 | 130,000 | 0.04 | 0.02 | 1,181,700 | 2021-01-21 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,140,000 | 2021-01-11 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 307,500 | 109,500 | 0.09 | 0.03 | 1,138,800 | 2021-01-25 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 524,600 | 53,400 | 0.06 | 0.01 | 1,137,420 | 2021-02-01 | |
| 48 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 728,000 | 728,000 | 0.07 | 0.07 | 1,092,000 | 2021-02-02 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 582,780 | 33,000 | 0.01 | 0.00 | 990,000 | 2021-02-02 | |
| 50 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | 50,000 | 0.01 | 0.00 | 850,000 | 2021-02-01 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 844,200 | 2021-02-02 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,484,000 | 340,000 | 0.05 | 0.00 | 795,600 | 2021-02-01 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 254,000 | 65,500 | 0.00 | 0.00 | 780,760 | 2021-01-18 | |
| 54 | 2806 | Global X China Consumer Brand ETF:Unit | 7,450 | 7,450 | 0.06 | 0.06 | 662,752 | 2021-01-07 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | 11,500 | 0.00 | 0.00 | 656,075 | 2021-02-02 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 47,000 | 26,000 | 0.00 | 0.00 | 625,300 | 2021-02-02 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 610,500 | 2021-01-18 | |
| 58 | 2400 | XD Inc.:O | 7,400 | 7,400 | 0.00 | 0.00 | 609,760 | 2021-02-02 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 50,700 | 20,700 | 0.00 | 0.00 | 605,475 | 2021-01-27 | |
| 60 | 9923 | YEAHKA LIMITED:O | 116,000 | 6,800 | 0.03 | 0.00 | 600,440 | 2021-01-29 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 589,000 | 2021-02-02 | |
| 62 | 0873 | Shimao Services Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 565,600 | 2021-02-02 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 31,500 | 0.00 | 0.00 | 558,810 | 2021-02-02 | |
| 64 | 6186 | China Feihe Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 523,600 | 2021-01-15 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 2,800,000 | 2,800,000 | 0.01 | 0.01 | 504,000 | 2021-02-01 | |
| 66 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,072,000 | 2,072,000 | 0.21 | 0.21 | 484,848 | 2021-02-02 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,597,800 | 122,000 | 0.15 | 0.00 | 387,960 | 2021-02-02 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | 150,000 | 0.00 | 0.00 | 385,500 | 2021-01-14 | |
| 69 | 2013 | Weimob Inc.:O | 34,000 | 14,000 | 0.00 | 0.00 | 350,000 | 2021-02-02 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 484,000 | 92,000 | 0.01 | 0.00 | 331,200 | 2021-01-28 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 308,500 | 2021-01-13 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | 12,000 | 0.00 | 0.00 | 278,400 | 2021-01-19 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 114,000 | 15,500 | 0.01 | 0.00 | 276,520 | 2021-02-01 | |
| 74 | 9600 | Newlink Technology Inc.:O | 84,000 | 84,000 | 0.01 | 0.01 | 273,840 | 2021-02-02 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | 28,000 | 0.00 | 0.00 | 271,880 | 2021-02-02 | |
| 76 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 250,000 | 2021-02-02 | |
| 77 | 2616 | CStone Pharmaceuticals:O | 52,000 | 20,000 | 0.00 | 0.00 | 233,200 | 2021-02-01 | |
| 78 | 3969 | China Railway Signal & Communication Corporation Limited:H | 206,000 | 71,000 | 0.01 | 0.00 | 223,650 | 2021-02-01 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,000 | 12,000 | 0.01 | 0.00 | 171,840 | 2021-02-02 | |
| 80 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 18,000 | 0.00 | 0.00 | 170,640 | 2021-02-01 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 14,004 | 3,000 | 0.00 | 0.00 | 170,550 | 2021-02-01 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 400,000 | 46,000 | 0.00 | 0.00 | 161,460 | 2021-02-01 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 197,000 | 21,000 | 0.00 | 0.00 | 159,810 | 2021-02-01 | |
| 84 | 2115 | CM Hi-Tech Cleanroom Limited:O | 870,000 | 820,000 | 0.06 | 0.06 | 155,800 | 2021-02-02 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,700 | 700 | 0.00 | 0.00 | 150,640 | 2021-02-02 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2021-01-29 | |
| 87 | 8500 | Icon Culture Global Company Limited:O | 162,000 | 162,000 | 0.09 | 0.09 | 136,080 | 2021-02-02 | |
| 88 | 8341 | Aeso Holding Limited:O | 2,600,000 | 1,660,000 | 0.33 | 0.21 | 129,480 | 2021-02-01 | |
| 89 | 8313 | ZACD GROUP LTD.:O | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 129,000 | 2021-02-02 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 127,300 | 2021-01-22 | |
| 91 | 3738 | Vobile Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 122,400 | 2021-01-21 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 32,000 | 3,000 | 0.00 | 0.00 | 117,150 | 2021-02-02 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 110,000 | 0.00 | 0.00 | 115,500 | 2021-01-22 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 24,000 | 0.00 | 0.00 | 106,320 | 2021-01-28 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 105,240 | 2021-01-07 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | 32,000 | 0.00 | 0.00 | 102,080 | 2021-02-01 | |
| 97 | 0506 | China Foods Limited:O | 324,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2021-01-28 | |
| 98 | 9618 | JD.com, Inc.:A | 8,150 | 250 | 0.00 | 0.00 | 93,100 | 2021-02-02 | |
| 99 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 91,900 | 2021-01-08 | |
| 100 | 8363 | SDM Education Group Holdings Limited:O | 128,000 | 128,000 | 0.03 | 0.03 | 90,880 | 2021-01-12 | |
| 101 | 0815 | China Silver Group Limited:O | 182,000 | 88,000 | 0.01 | 0.01 | 90,640 | 2021-02-02 | |
| 102 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 89,850 | 2021-01-21 | |
| 103 | 0468 | Greatview Aseptic Packaging Company Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2021-01-25 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 83,600 | 2021-02-01 | |
| 105 | 8545 | Amuse Group Holding Limited:O | 720,000 | 712,000 | 0.07 | 0.07 | 81,880 | 2021-02-02 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2021-02-02 | |
| 107 | 3032 | Hang Seng TECH Index ETF:Unit | 10,800 | 7,800 | 0.01 | 0.01 | 77,610 | 2021-02-01 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 76,950 | 2021-01-12 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 76,250 | 2021-02-02 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | 600 | 0.00 | 0.00 | 74,280 | 2021-02-02 | |
| 111 | 2282 | MGM China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 71,400 | 2021-01-26 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2021-01-22 | |
| 113 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 58,860 | 2021-02-01 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 200,000 | 148,000 | 0.00 | 0.00 | 58,460 | 2021-02-02 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,000 | 24,000 | 0.00 | 0.00 | 57,840 | 2021-02-02 | |
| 116 | 0378 | FDG Kinetic Limited:O | 4,214,000 | 2,200,000 | 0.06 | 0.03 | 57,200 | 2021-01-15 | |
| 117 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 932,000 | 164,000 | 0.08 | 0.01 | 55,760 | 2021-02-02 | |
| 118 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 55,560 | 2021-01-12 | |
| 119 | 2820 | Global X China Biotech ETF:Unit | 400 | 400 | 0.00 | 0.00 | 53,540 | 2021-01-27 | |
| 120 | 83147 | CSOP SZSE ChiNext ETF:Unit | 87,000 | 4,600 | 0.13 | 0.02 | 52,348 | 2021-02-02 | |
| 121 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2021-01-29 | |
| 122 | 0999 | I.T LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 45,920 | 2021-01-13 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2021-01-29 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 136,552 | 600 | 0.01 | 0.00 | 40,350 | 2021-01-19 | |
| 125 | 1636 | China Metal Resources Utilization Limited:O | 472,000 | 156,000 | 0.02 | 0.01 | 39,780 | 2021-02-01 | |
| 126 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 183,700 | 53,000 | 0.01 | 0.00 | 39,750 | 2021-01-06 | |
| 127 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 39,140 | 2021-02-02 | |
| 128 | 1351 | Bright Future Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2021-02-02 | |
| 129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | 2,220 | 0.00 | 0.00 | 37,607 | 2021-02-02 | |
| 130 | 8326 | Tonking New Energy Group Holdings Limited:O | 261,000 | 261,000 | 0.03 | 0.03 | 37,584 | 2021-01-26 | |
| 131 | 0860 | Apollo Future Mobility Group Limited:O | 119,500 | 60,000 | 0.00 | 0.00 | 34,800 | 2021-01-21 | |
| 132 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2021-01-13 | |
| 133 | 1227 | National Investments Fund Limited:O | 1,929,000 | 1,315,000 | 0.12 | 0.05 | 31,560 | 2021-01-29 | |
| 134 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 100,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2021-01-19 | |
| 135 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 530,000 | 52,000 | 0.02 | 0.00 | 31,200 | 2021-01-28 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,400 | 1,600 | 0.00 | 0.00 | 30,880 | 2021-01-22 | |
| 137 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2021-01-15 | |
| 138 | 8153 | Jiading International Group Holdings Limited:O | 3,370,000 | 305,000 | 0.05 | 0.00 | 30,500 | 2021-02-02 | |
| 139 | 2809 | Global X China Clean Energy ETF:Unit | 250 | 250 | 0.00 | 0.00 | 30,250 | 2021-01-06 | |
| 140 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2021-01-15 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 1,028,094 | 3,000 | 0.00 | 0.00 | 28,170 | 2021-01-15 | |
| 142 | 2858 | Yixin Group Limited:O | 301,000 | 9,500 | 0.00 | 0.00 | 27,170 | 2021-01-06 | |
| 143 | 1358 | PW Medtech Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2021-01-08 | |
| 144 | 8340 | Zijing International Financial Holdings Limited:O | 420,000 | 420,000 | 0.07 | 0.07 | 24,780 | 2021-02-02 | |
| 145 | 0433 | North Mining Shares Company Limited:O | 171,490,000 | 1,890,000 | 0.73 | 0.01 | 24,570 | 2021-01-20 | |
| 146 | 2125 | Strawbear Entertainment Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2021-02-02 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2021-01-21 | |
| 148 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 23,760 | 2021-01-19 | |
| 149 | 1037 | Maxnerva Technology Services Limited:O | 2,462,000 | 30,000 | 0.38 | 0.00 | 23,400 | 2021-01-28 | |
| 150 | 1987 | Beng Soon Machinery Holdings Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 22,720 | 2021-01-12 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 10,018 | 500 | 0.00 | 0.00 | 22,325 | 2021-01-19 | |
| 152 | 1194 | Bay Area Gold Group Limited:O | 42,275 | 40,000 | 0.01 | 0.01 | 22,000 | 2021-01-12 | |
| 153 | 1890 | China Kepei Education Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2021-02-02 | |
| 154 | 1860 | Mobvista Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2021-01-29 | |
| 155 | 1910 | Samsonite Group S.A.:O | 10,800 | 1,800 | 0.00 | 0.00 | 20,844 | 2021-01-22 | |
| 156 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 19,720 | 2021-02-02 | |
| 157 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2021-01-21 | |
| 158 | 3918 | NagaCorp Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2021-01-29 | |
| 159 | 8623 | China Saftower International Holding Group Limited:O | 1,750,000 | 250,000 | 0.22 | 0.03 | 17,750 | 2021-01-26 | |
| 160 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,660 | 2021-02-01 | |
| 161 | 1983 | LUZHOU BANK CO., LTD.:H | 49,000 | 6,000 | 0.01 | 0.00 | 17,160 | 2021-01-21 | |
| 162 | 0756 | Summi (Group) Holdings Limited:O | 5,400,000 | 152,000 | 0.31 | 0.01 | 17,024 | 2021-01-14 | |
| 163 | 0710 | BOE Varitronix Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2021-01-28 | |
| 164 | 1378 | China Hongqiao Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2021-01-08 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 368,000 | 4,000 | 0.01 | 0.00 | 14,440 | 2021-01-25 | |
| 166 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2021-01-27 | |
| 167 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 21,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2021-01-14 | |
| 168 | 1269 | China First Capital Group Limited:O | 280,000 | 110,000 | 0.01 | 0.00 | 13,420 | 2021-02-02 | |
| 169 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2021-01-21 | |
| 170 | 0670 | China Eastern Airlines Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2021-01-13 | |
| 171 | 1143 | China Energy Storage Technology Development Limited:O | 85,000 | 36,000 | 0.02 | 0.01 | 12,420 | 2021-01-26 | |
| 172 | 1372 | China Carbon Neutral Development Group Limited:O | 56,000 | 8,000 | 0.03 | 0.00 | 12,080 | 2021-02-02 | |
| 173 | 1199 | COSCO SHIPPING Ports Limited:O | 20,367 | 2,000 | 0.00 | 0.00 | 11,400 | 2021-02-01 | |
| 174 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2021-02-01 | |
| 175 | 0753 | Air China Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2021-01-25 | |
| 176 | 2680 | Innovax Holdings Limited:O | 112,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2021-02-02 | |
| 177 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 9,600 | 2021-01-21 | |
| 178 | 1186 | China Railway Construction Corporation Limited:H | 338,000 | 2,000 | 0.02 | 0.00 | 9,380 | 2021-01-28 | |
| 179 | 1055 | China Southern Airlines Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2021-01-21 | |
| 180 | 8496 | Global Uin Intelligence Holdings Limited:O | 1,387,500 | 15,000 | 0.58 | 0.01 | 8,700 | * | 2021-01-25 |
| 181 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 215 | 200 | 0.00 | 0.00 | 8,440 | 2021-02-01 | |
| 182 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,260 | 80 | 0.15 | 0.03 | 8,128 | 2021-01-06 | |
| 183 | 8210 | DLC Asia Limited:O | 550,000 | 150,000 | 0.07 | 0.02 | 7,800 | 2021-02-02 | |
| 184 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,600 | 200 | 0.00 | 0.00 | 7,748 | 2021-01-25 | |
| 185 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 103,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2021-01-12 | |
| 186 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2021-01-28 | |
| 187 | 6080 | Wing Chi Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 7,140 | 2021-01-29 | |
| 188 | 3830 | Kiddieland International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,150 | 2021-01-14 | |
| 189 | 1415 | Cowell e Holdings Inc.:O | 126,000 | 1,000 | 0.02 | 0.00 | 5,840 | 2021-01-27 | |
| 190 | 8491 | Cool Link (Holdings) Limited:O | 50,000 | 45,000 | 0.01 | 0.01 | 5,625 | 2021-02-01 | |
| 191 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 5,550 | 2021-01-22 | |
| 192 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,500 | 2021-01-20 | |
| 193 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 600,000 | 30,000 | 0.02 | 0.00 | 5,460 | 2021-01-27 | |
| 194 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,400 | 2021-01-18 | |
| 195 | 3339 | Lonking Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2021-01-18 | |
| 196 | 0583 | Great Wall Pan Asia Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,920 | 2021-01-22 | |
| 197 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2021-02-01 | |
| 198 | 8510 | Top Standard Corporation:O | 56,000 | 56,000 | 0.00 | 0.00 | 4,480 | 2021-01-25 | |
| 199 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 3,780 | 2021-01-11 | |
| 200 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | 500 | 0.00 | 0.00 | 3,305 | 2021-01-15 | |
| 201 | 8448 | Universe Printshop Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 3,240 | 2021-02-01 | |
| 202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,699,000 | 1,000 | 0.03 | 0.00 | 2,780 | 2021-02-01 | |
| 203 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | 100 | 0.00 | 0.00 | 2,590 | 2021-01-18 | |
| 204 | 1007 | Longhui International Holdings Limited:O | 96,000 | 15,000 | 0.03 | 0.00 | 2,280 | 2021-01-18 | |
| 205 | 1900 | China ITS (Holdings) Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 2,020 | 2021-01-27 | |
| 206 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2021-01-21 | |
| 207 | 8547 | Pacific Legend Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 1,460 | 2021-01-25 | |
| 208 | 2346 | Universal Star (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,440 | 2021-01-15 | |
| 209 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 808 | 2021-01-20 | |
| 210 | 8022 | Evershine Group Holdings Limited:O | 312,000 | 6,000 | 0.01 | 0.00 | 66 | 2021-02-01 | |
| 211 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -708 | 2021-01-13 | |
| 212 | 1376 | Raffles Interior Limited:O | 224,000 | -8,000 | 0.02 | -0.00 | -968 | 2021-01-12 | |
| 213 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -1,040 | 2021-01-25 | |
| 214 | 1762 | Wanka Online Inc.:O | 15,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2021-01-21 | |
| 215 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,516,000 | -2,000 | 0.04 | -0.00 | -1,120 | 2021-01-14 | |
| 216 | 0986 | Dufu Liquor Group Limited:O | 200 | -4,000 | 0.00 | -0.00 | -1,240 | 2021-01-07 | |
| 217 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2021-01-28 | |
| 218 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,560 | 2021-01-26 | |
| 219 | 8631 | Yufengchang Holdings Limited:O | 900,000 | -20,000 | 0.23 | -0.01 | -1,560 | 2021-01-06 | |
| 220 | 8646 | China Hongguang Holdings Limited:O | 18,000 | -6,000 | 0.01 | -0.00 | -1,740 | 2021-01-14 | |
| 221 | 1753 | Duiba Group Limited:O | 400 | -800 | 0.00 | -0.00 | -1,792 | 2021-02-01 | |
| 222 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,920 | 2021-01-27 | |
| 223 | 1647 | Grandshores Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,000 | 2021-01-15 | |
| 224 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -2,920 | 2021-01-22 | |
| 225 | 0931 | China HK Power Smart Energy Group Limited:O | 30,051 | -6,000 | 0.00 | -0.00 | -3,000 | 2021-01-18 | |
| 226 | 1357 | Meitu, Inc.:O | 134,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2021-01-27 | |
| 227 | 1421 | Prosperity Group International Limited (KY):O | 2,955,000 | -50,000 | 0.21 | -0.00 | -3,300 | 2021-01-08 | |
| 228 | 1894 | Hang Yick Holdings Company Limited:O | 580,000 | -20,000 | 0.08 | -0.00 | -3,400 | 2021-01-22 | |
| 229 | 6988 | Joy Spreader Group Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,680 | 2021-02-01 | |
| 230 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 350,000 | -22,500 | 0.04 | -0.00 | -4,658 | 2021-01-14 | |
| 231 | 3040 | Global X MSCI China ETF:Unit | 0 | -100 | 0.00 | -0.00 | -4,950 | 2021-01-27 | |
| 232 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2021-01-20 | |
| 233 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 5,880,000 | -90,000 | 0.45 | -0.01 | -5,400 | 2021-01-25 | |
| 234 | 0210 | Daphne International Holdings Limited:O | 17,295,100 | -26,000 | 0.95 | -0.00 | -5,434 | 2021-01-08 | |
| 235 | 0975 | Mongolian Mining Corporation:O | 650 | -3,050 | 0.00 | -0.00 | -6,680 | 2021-01-20 | |
| 236 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 87,000 | -2,000 | 0.01 | -0.00 | -7,280 | 2021-01-26 | |
| 237 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2021-01-06 | |
| 238 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -7,700 | 2021-01-08 | |
| 239 | 8186 | Almana Limited:O | 80,000 | -80,000 | 0.06 | -0.06 | -8,000 | 2021-02-02 | |
| 240 | 3313 | ArtGo Holdings Limited:O | 930,000 | -120,000 | 0.02 | -0.00 | -8,040 | 2021-02-01 | |
| 241 | 3169 | Vanguard Total China index ETF:Unit | 0 | -600 | 0.00 | -0.00 | -8,154 | 2021-01-14 | |
| 242 | 8140 | BOSA Technology Holdings Limited:O | 940,000 | -70,000 | 0.12 | -0.01 | -8,260 | 2021-01-27 | |
| 243 | 2678 | Texhong International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,960 | 2021-01-08 | |
| 244 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -12,000 | 0.00 | -0.00 | -9,240 | 2021-02-01 | |
| 245 | 1472 | Sang Hing Holdings (International) Limited:O | 570,000 | -30,000 | 0.06 | -0.00 | -9,300 | 2021-01-25 | |
| 246 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 15,000 | -5,000 | 0.01 | -0.00 | -9,400 | 2021-01-20 | |
| 247 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,100 | 2021-01-06 | |
| 248 | 1368 | Xtep International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,440 | 2021-01-14 | |
| 249 | 0151 | Want Want China Holdings Limited:O | 164,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2021-02-02 | |
| 250 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2021-02-02 | |
| 251 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2021-01-22 | |
| 252 | 1432 | China Shengmu Organic Milk Limited:O | 75,000 | -16,000 | 0.00 | -0.00 | -12,480 | 2021-01-28 | |
| 253 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2021-01-15 | |
| 254 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,560 | 2021-01-06 | |
| 255 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,810,000 | -680,000 | 0.22 | -0.05 | -13,600 | 2021-01-29 | |
| 256 | 8103 | hmvod Limited:O | 111,000 | -4,000 | 0.12 | -0.01 | -14,680 | 2021-01-21 | |
| 257 | 8047 | China Ocean Group Development Limited:O | 6,572,000 | -80,000 | 0.14 | -0.00 | -14,880 | 2021-02-02 | |
| 258 | 1672 | Ascletis Pharma Inc.:O | 42,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2021-01-19 | |
| 259 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2021-01-25 | |
| 260 | 1683 | Hope Life International Holdings Limited:O | 1,824,000 | -84,000 | 0.30 | -0.01 | -16,884 | 2021-01-13 | |
| 261 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 452,000 | -50,000 | 0.02 | -0.00 | -17,000 | 2021-01-29 | |
| 262 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,040 | 2021-01-20 | |
| 263 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -3,500 | 0.00 | -0.00 | -17,150 | 2021-01-21 | |
| 264 | 1953 | Rimbaco Group Global Limited:O | 1,475,000 | -80,000 | 0.12 | -0.01 | -17,360 | 2021-01-20 | |
| 265 | 1610 | COFCO Joycome Foods Limited:O | 174,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2021-01-07 | |
| 266 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2021-02-01 | |
| 267 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,950,053 | -12,000 | 0.05 | -0.00 | -20,760 | 2021-02-01 | |
| 268 | 1859 | China Bright Culture Group:O | 0 | -23,000 | 0.00 | -0.00 | -20,930 | 2021-01-08 | |
| 269 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2021-01-14 | |
| 270 | 0493 | GOME Retail Holdings Limited:O | 337,000 | -16,000 | 0.00 | -0.00 | -21,280 | 2021-01-25 | |
| 271 | 0365 | Sino ICT Holdings Limited:O | 246,000 | -18,000 | 0.02 | -0.00 | -21,420 | 2021-01-21 | |
| 272 | 0340 | Tongguan Gold Group Limited:O | 1,000 | -76,000 | 0.00 | -0.00 | -21,660 | 2021-02-02 | |
| 273 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 201,852 | -5,000 | 0.00 | -0.00 | -23,100 | 2021-01-07 | |
| 274 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 460,000 | -200,000 | 0.00 | -0.00 | -23,400 | 2021-01-22 | |
| 275 | 1548 | Genscript Biotech Corporation:O | 108,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2021-01-22 | |
| 276 | 1898 | China Coal Energy Company Limited:H | 0 | -11,000 | 0.00 | -0.00 | -24,640 | 2021-01-06 | |
| 277 | 6993 | Blue Moon Group Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -24,690 | 2021-01-26 | |
| 278 | 3360 | Far East Horizon Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2021-01-18 | |
| 279 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,080 | -1,500 | 0.00 | -0.00 | -25,110 | 2021-01-25 | |
| 280 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,160 | 2021-01-21 | |
| 281 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -800 | 0.00 | -0.00 | -26,960 | 2021-01-26 | |
| 282 | 0001 | CK Hutchison Holdings Limited:O | 229,000 | -500 | 0.01 | -0.00 | -27,475 | 2021-01-14 | |
| 283 | 8428 | CBK Holdings Limited:O | 15,252,000 | -1,296,000 | 1.06 | -0.32 | -29,808 | 2021-02-01 | |
| 284 | 1701 | Tu Yi Holding Company Limited:O | 1,044,000 | -152,000 | 0.10 | -0.02 | -35,872 | 2021-01-08 | |
| 285 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 104,000 | -70,000 | 0.00 | -0.00 | -36,400 | 2021-01-15 | |
| 286 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -1,500 | 0.00 | -0.00 | -38,400 | 2021-01-21 | |
| 287 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -15,000 | 0.00 | -0.00 | -39,000 | 2021-02-01 | |
| 288 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2021-01-15 | |
| 289 | 2101 | Fulu Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -40,700 | 2021-01-07 | |
| 290 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -42,600 | 2021-01-21 | |
| 291 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,500 | -1,000 | 0.01 | -0.00 | -42,900 | 2021-01-14 | |
| 292 | 8109 | Kirin Group Holdings Limited:O | 825,000 | -195,000 | 0.29 | -0.07 | -44,460 | 2021-01-11 | |
| 293 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 451,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2021-02-02 | |
| 294 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2021-01-28 | |
| 295 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,900 | -2,400 | 0.00 | -0.00 | -50,016 | 2021-02-01 | |
| 296 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2021-02-02 | |
| 297 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -1,500 | 0.00 | -0.00 | -56,700 | 2021-02-01 | |
| 298 | 2359 | WuXi AppTec Co., Ltd.:H | 3,800 | -300 | 0.00 | -0.00 | -58,680 | 2021-02-02 | |
| 299 | 0267 | CITIC Limited (HK):O | 1,529,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2021-01-21 | |
| 300 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -12,000 | 0.00 | -0.00 | -63,360 | 2021-01-28 | |
| 301 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -65,100 | 2021-02-02 | |
| 302 | 0772 | China Literature Limited:O | 22,624 | -800 | 0.00 | -0.00 | -65,520 | 2021-01-29 | |
| 303 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -67,300 | 2021-01-15 | |
| 304 | 3908 | China International Capital Corporation Limited:H | 12,000 | -3,200 | 0.00 | -0.00 | -68,000 | 2021-02-01 | |
| 305 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 83,800 | -20,000 | 0.01 | -0.00 | -70,440 | 2021-01-08 | |
| 306 | 2878 | Solomon Systech (International) Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -71,000 | 2021-01-28 | |
| 307 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 686,999 | -40,000 | 0.01 | -0.00 | -71,600 | 2021-01-21 | |
| 308 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -90,000 | 2021-01-29 | |
| 309 | 6823 | HKT Limited (KY):O | 148,000 | -9,000 | 0.00 | -0.00 | -92,340 | 2021-02-02 | |
| 310 | 9999 | NetEase, Inc.:O | 1,200 | -500 | 0.00 | -0.00 | -93,450 | 2021-02-02 | |
| 311 | 1439 | Mobile Internet (China) Holdings Limited:O | 5,000 | -1,385,000 | 0.00 | -0.10 | -96,950 | 2021-02-02 | |
| 312 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -98,800 | 2021-01-22 | |
| 313 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -99,600 | 2021-01-12 | |
| 314 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -140,000 | 0.00 | -0.00 | -100,800 | 2021-01-08 | |
| 315 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | -1,600 | 0.00 | -0.00 | -103,200 | 2021-01-12 | |
| 316 | 1962 | Evergreen Products Group Limited:O | 286,000 | -78,000 | 0.04 | -0.01 | -110,760 | 2021-01-25 | |
| 317 | 1029 | IRC LIMITED:O | 250,000 | -720,000 | 0.00 | -0.01 | -111,600 | 2021-01-28 | |
| 318 | 1400 | Moody Technology Holdings Limited:O | 650,000 | -1,130,000 | 0.18 | -0.31 | -113,000 | 2021-01-22 | |
| 319 | 1776 | GF Securities Co., Ltd.:H | 10,400 | -10,000 | 0.00 | -0.00 | -114,000 | 2021-01-21 | |
| 320 | 1463 | C-Link Squared Limited:O | 208,000 | -56,000 | 0.03 | -0.01 | -114,800 | 2021-01-29 | |
| 321 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -115,280 | 2021-01-27 | |
| 322 | 0148 | Kingboard Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -120,575 | 2021-01-19 | |
| 323 | 1208 | MMG Limited (HK):O | 0 | -36,000 | 0.00 | -0.00 | -124,560 | 2021-01-28 | |
| 324 | 0799 | IGG Inc:O | 130,000 | -11,000 | 0.01 | -0.00 | -128,920 | 2021-01-27 | |
| 325 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2021-01-25 | |
| 326 | 6837 | Haitong Securities Co., Ltd.:H | 427,640 | -20,400 | 0.01 | -0.00 | -143,820 | 2021-02-02 | |
| 327 | 1759 | Sino Gas Holdings Group Limited:O | 377,000 | -90,000 | 0.17 | -0.04 | -153,000 | 2021-01-28 | |
| 328 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 194,500 | -9,500 | 0.01 | -0.00 | -163,780 | 2021-01-22 | |
| 329 | 0598 | SINOTRANS LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -166,200 | 2021-02-02 | |
| 330 | 1875 | BioDlink International Company Limited:O | 7,565,400 | -40,000 | 1.26 | -0.01 | -167,600 | 2021-01-19 | |
| 331 | 1337 | Razer Inc.:O | 1,496,000 | -66,000 | 0.02 | -0.00 | -173,580 | 2021-01-29 | |
| 332 | 0763 | ZTE CORPORATION:H | 98,600 | -8,200 | 0.01 | -0.00 | -184,910 | 2021-02-02 | |
| 333 | 0699 | CAR Inc.:O | 1,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2021-02-02 | |
| 334 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -204,000 | 2021-01-20 | |
| 335 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 590,000 | -360,000 | 0.01 | -0.01 | -205,200 | 2021-02-02 | |
| 336 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -43,000 | 0.00 | -0.00 | -212,850 | 2021-01-28 | |
| 337 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,553 | -90,000 | 0.00 | -0.00 | -215,100 | 2021-01-28 | |
| 338 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,344,700 | -13,000 | 0.02 | -0.00 | -216,060 | 2021-02-02 | |
| 339 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -224,400 | 2021-01-11 | |
| 340 | 1816 | CGN Power Co., Ltd.:H | 120,000 | -141,000 | 0.00 | -0.00 | -234,060 | 2021-01-21 | |
| 341 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -307,200 | 2021-02-02 | |
| 342 | 83118 | Harvest MSCI China A Index ETF:Unit | 55,400 | -17,500 | 1.39 | -0.44 | -326,725 | 2021-01-20 | |
| 343 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -357,840 | 2021-01-20 | |
| 344 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,400 | -8,900 | 0.00 | -0.00 | -368,905 | 2021-02-02 | |
| 345 | 0305 | Wuling Motors Holdings Limited:O | 230,000 | -170,000 | 0.01 | -0.01 | -374,000 | 2021-02-01 | |
| 346 | 0220 | Uni-President China Holdings Ltd.:O | 32,601 | -41,000 | 0.00 | -0.00 | -385,810 | 2021-01-12 | |
| 347 | 0136 | China Ruyi Holdings Limited:O | 57,200 | -91,200 | 0.00 | -0.00 | -387,600 | 2021-01-29 | |
| 348 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -400,000 | 2021-01-27 | |
| 349 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,092,000 | -69,000 | 0.00 | -0.00 | -405,720 | 2021-01-22 | |
| 350 | 9928 | Times Neighborhood Holdings Limited:O | 102,000 | -60,000 | 0.01 | -0.01 | -447,000 | 2021-01-11 | |
| 351 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | -27,000 | 0.00 | -0.00 | -448,200 | 2021-02-01 | |
| 352 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | -9,500 | 0.00 | -0.00 | -475,475 | 2021-01-26 | |
| 353 | 0586 | China Conch Venture Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -496,800 | 2021-01-19 | |
| 354 | 1299 | AIA Group Limited:O | 800 | -5,200 | 0.00 | -0.00 | -508,300 | 2021-01-29 | |
| 355 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -26,000 | 0.00 | -0.00 | -516,880 | 2021-01-08 | |
| 356 | 6110 | Topsports International Holdings Limited:O | 31,000 | -40,000 | 0.00 | -0.00 | -517,600 | 2021-02-02 | |
| 357 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | -9,000 | 0.00 | -0.00 | -543,600 | 2021-02-02 | |
| 358 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -34,000 | 0.00 | -0.00 | -621,520 | 2021-01-20 | |
| 359 | 3988 | BANK OF CHINA LIMITED:H | 12,539,000 | -269,000 | 0.01 | -0.00 | -712,850 | 2021-02-01 | |
| 360 | 0522 | ASMPT Limited:O | 7,700 | -6,400 | 0.00 | -0.00 | -753,920 | 2021-01-22 | |
| 361 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -162,000 | 0.00 | -0.00 | -805,140 | 2021-01-29 | |
| 362 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -41,000 | 0.00 | -0.00 | -850,750 | 2021-02-01 | |
| 363 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -855,000 | 2021-01-11 | |
| 364 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -869,400 | 2021-01-28 | |
| 365 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | -5,400 | 0.00 | -0.00 | -886,140 | 2021-02-01 | |
| 366 | 3993 | CMOC Group Limited (CN):H | 159,000 | -186,000 | 0.00 | -0.00 | -993,240 | 2021-02-01 | |
| 367 | 2100 | BAIOO Family Interactive Limited:O | 70,000 | -542,000 | 0.00 | -0.02 | -1,024,380 | 2021-02-02 | |
| 368 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 56,000 | -138,000 | 0.01 | -0.03 | -1,073,640 | 2021-02-02 | |
| 369 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -108,000 | 0.00 | -0.00 | -1,090,800 | 2021-02-01 | |
| 370 | 2800 | Tracker Fund of Hong Kong:Unit | 154,000 | -41,000 | 0.00 | -0.00 | -1,206,220 | 2021-01-27 | |
| 371 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -300,000 | 0.00 | -0.02 | -1,315,800 | 2021-02-01 | |
| 372 | 2840 | SPDR Gold Trust:Unit | 30 | -990 | 0.00 | -0.00 | -1,330,065 | 2021-02-01 | |
| 373 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | -52,000 | 0.00 | -0.00 | -1,378,000 | 2021-02-02 | |
| 374 | 1829 | China Machinery Engineering Corporation:H | 107,000 | -420,000 | 0.01 | -0.05 | -1,482,600 | 2021-01-26 | |
| 375 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,118 | -31,300 | 0.00 | -0.00 | -1,594,735 | 2021-02-02 | |
| 376 | 2038 | FIH Mobile Limited:O | 3,025,000 | -1,320,000 | 0.04 | -0.02 | -1,623,600 | 2021-02-02 | |
| 377 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,450 | -64,000 | 0.00 | -0.00 | -1,686,400 | 2021-02-01 | |
| 378 | 82822 | CSOP FTSE China A50 ETF:Unit | 709,600 | -152,000 | 0.10 | -0.02 | -2,661,520 | 2021-02-02 | |
| 379 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -3,304,800 | 2021-01-19 | |
| 380 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 65,200 | -41,400 | 0.00 | -0.00 | -3,312,000 | 2021-02-01 | |
| 381 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -98,000 | 0.00 | -0.02 | -3,341,800 | 2021-01-26 | |
| 382 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,500 | -455,500 | 0.00 | -0.02 | -3,603,005 | 2021-01-28 | |
| 383 | 1766 | CRRC Corporation Limited:H | 912,150 | -1,420,000 | 0.02 | -0.03 | -4,813,800 | 2021-02-01 | |
| 384 | 3328 | Bank of Communications Co., Ltd.:H | 2,749,000 | -4,010,000 | 0.01 | -0.01 | -16,922,200 | 2021-01-26 | |
| 385 | 0005 | HSBC HOLDINGS PLC:O | 551,520 | -494,000 | 0.00 | -0.00 | -20,229,300 | 2021-01-25 | |
| 386 | 1928 | Sands China Ltd.:O | 158,000 | -718,000 | 0.00 | -0.01 | -22,832,400 | 2021-01-27 | |
| 387 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,499,000 | -7,341,000 | 0.01 | -0.01 | -36,044,310 | 2021-02-01 | |
| 388 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | -1,337,000 | 0.00 | -0.02 | -122,001,250 | 2021-02-02 |
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