FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,384 | 70,800 | 0.00 | 0.00 | 45,595,200 | 2021-03-09 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | 200,000 | 0.02 | 0.02 | 8,080,000 | 2021-03-08 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 104,000 | 50,000 | 0.01 | 0.00 | 3,520,000 | 2021-03-08 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 51,200 | 49,800 | 0.00 | 0.00 | 3,037,800 | 2021-03-08 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,212,000 | 182,000 | 0.00 | 0.00 | 1,685,320 | 2021-03-09 | |
| 6 | 9926 | Akeso, Inc.:O | 100,000 | 27,000 | 0.01 | 0.00 | 1,116,450 | 2021-03-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,237,115 | 18,500 | 0.01 | 0.00 | 1,014,725 | 2021-03-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 27,790,400 | 449,000 | 0.11 | 0.00 | 978,820 | 2021-03-09 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 18,200 | 10,000 | 0.00 | 0.00 | 740,000 | 2021-03-03 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,855,000 | 279,000 | 0.19 | 0.00 | 694,710 | 2021-03-09 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 40,000 | 3,500 | 0.00 | 0.00 | 617,750 | 2021-03-08 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 599,400 | 2021-03-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,732 | 1,200 | 0.00 | 0.00 | 528,960 | 2021-03-09 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,425,800 | 23,600 | 0.01 | 0.00 | 518,020 | 2021-03-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 27,000 | 0.01 | 0.00 | 440,100 | 2021-03-09 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,000 | 22,500 | 0.00 | 0.00 | 433,350 | 2021-03-08 | |
| 17 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | 368,000 | 0.11 | 0.11 | 386,400 | 2021-03-05 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,700 | 2,100 | 0.01 | 0.00 | 374,220 | 2021-03-09 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 43,800 | 8,000 | 0.00 | 0.00 | 328,400 | 2021-03-08 | |
| 20 | 0522 | ASMPT Limited:O | 19,000 | 3,500 | 0.00 | 0.00 | 322,350 | 2021-03-08 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 145,962 | 36,000 | 0.00 | 0.00 | 306,720 | 2021-03-09 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 1,570,000 | 114,000 | 0.04 | 0.00 | 306,660 | 2021-03-08 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 280,000 | 2021-03-09 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 705,000 | 57,000 | 0.00 | 0.00 | 259,920 | 2021-03-09 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 70,500 | 14,000 | 0.01 | 0.00 | 236,320 | 2021-03-08 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 106,000 | 80,000 | 0.00 | 0.00 | 231,200 | 2021-03-09 | |
| 27 | 2801 | iShares Core MSCI China Index ETF:Unit | 47,000 | 6,000 | 0.03 | 0.00 | 205,680 | 2021-03-03 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 335,546 | 116,000 | 0.00 | 0.00 | 180,960 | 2021-03-09 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 733,000 | 98,000 | 0.03 | 0.00 | 178,360 | 2021-03-08 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 278,400 | 154,000 | 0.01 | 0.01 | 160,160 | 2021-03-09 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 144,800 | 2021-03-09 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,500 | 2,500 | 0.00 | 0.00 | 141,750 | 2021-03-09 | |
| 33 | 2038 | FIH Mobile Limited:O | 8,278,039 | 135,000 | 0.10 | 0.00 | 141,750 | 2021-03-09 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 545,250 | 26,000 | 0.03 | 0.00 | 137,800 | 2021-03-09 | |
| 35 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2021-03-09 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 65,900 | 9,600 | 0.01 | 0.00 | 135,744 | 2021-03-09 | |
| 37 | 1128 | Wynn Macau, Limited:O | 82,800 | 8,400 | 0.00 | 0.00 | 130,536 | 2021-03-08 | |
| 38 | 1337 | Razer Inc.:O | 863,000 | 58,000 | 0.01 | 0.00 | 127,020 | 2021-03-09 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 853,275 | 17,500 | 0.01 | 0.00 | 119,175 | 2021-03-09 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 118,700 | 2021-03-03 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 84,000 | 18,000 | 0.02 | 0.00 | 118,080 | 2021-03-08 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 43,000 | 13,000 | 0.00 | 0.00 | 114,920 | 2021-03-09 | |
| 43 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,098,400 | 7,200 | 0.17 | 0.01 | 114,480 | 2021-03-09 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 382,000 | 16,000 | 0.01 | 0.00 | 113,600 | 2021-03-08 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2021-03-08 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 74,300 | 6,000 | 0.02 | -0.00 | 101,340 | 2021-03-09 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2021-03-09 | |
| 48 | 2125 | Strawbear Entertainment Group:O | 11,000 | 9,000 | 0.00 | 0.00 | 88,110 | 2021-03-09 | |
| 49 | 6823 | HKT Limited (KY):O | 417,653 | 8,000 | 0.01 | 0.00 | 86,400 | 2021-03-08 | |
| 50 | 2138 | EC Healthcare:O | 47,171 | 13,000 | 0.00 | 0.00 | 84,760 | 2021-03-08 | |
| 51 | 1530 | 3SBio Inc.:O | 183,500 | 12,000 | 0.01 | 0.00 | 84,720 | 2021-03-09 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 894,000 | 4,400 | 0.14 | 0.00 | 83,380 | 2021-03-09 | |
| 53 | 1024 | Kuaishou Technology:B | 8,800 | 300 | 0.00 | 0.00 | 81,600 | 2021-03-09 | |
| 54 | 9923 | YEAHKA LIMITED:O | 17,600 | 1,200 | 0.00 | 0.00 | 81,600 | 2021-03-08 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 79,800 | 2021-03-05 | |
| 56 | 3326 | Perfect Group International Holdings Limited:O | 501,000 | 246,000 | 0.04 | 0.02 | 77,490 | 2021-03-05 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 117,750 | 36,000 | 0.01 | 0.00 | 75,600 | 2021-03-03 | |
| 58 | 2309 | ZO Future Group:O | 6,620,000 | 420,000 | 0.03 | 0.00 | 75,180 | 2021-03-09 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 158,200 | 1,600 | 0.01 | 0.00 | 73,920 | 2021-03-09 | |
| 60 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2021-03-08 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 208,766 | 26,000 | 0.04 | 0.01 | 68,380 | 2021-03-08 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 13,500 | 3,000 | 0.00 | 0.00 | 67,650 | 2021-03-04 | |
| 63 | 1037 | Maxnerva Technology Services Limited:O | 48,820,140 | 90,000 | 7.46 | 0.01 | 66,600 | 2021-03-08 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,300 | 2,700 | 0.00 | 0.00 | 62,505 | 2021-03-08 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 84,200 | 7,800 | 0.01 | 0.00 | 62,478 | 2021-03-04 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 60,150 | 2021-03-03 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 60,000 | 2021-03-05 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 1,026,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2021-03-05 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 467,500 | 4,000 | 0.01 | 0.00 | 58,000 | 2021-03-04 | |
| 70 | 0799 | IGG Inc:O | 378,000 | 5,000 | 0.03 | 0.00 | 53,700 | 2021-03-09 | |
| 71 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | 1,200 | 0.00 | 0.00 | 52,680 | 2021-03-09 | |
| 72 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 38,200 | 5,000 | 0.00 | 0.00 | 52,600 | 2021-03-03 | |
| 73 | 2013 | Weimob Inc.:O | 14,000 | 3,000 | 0.00 | 0.00 | 52,560 | 2021-03-09 | |
| 74 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 491,000 | 50,000 | 0.09 | 0.01 | 50,500 | 2021-03-08 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2021-03-08 | |
| 76 | 0240 | BUILD KING HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2021-03-08 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 286,000 | 6,000 | 0.02 | 0.00 | 49,200 | 2021-03-09 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,300 | 450 | 0.02 | 0.00 | 48,375 | 2021-03-09 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 810,857 | 4,000 | 0.00 | 0.00 | 47,440 | 2021-03-09 | |
| 80 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,720 | 460 | 0.05 | 0.01 | 46,851 | 2021-03-04 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,540,000 | 7,000 | 0.00 | 0.00 | 45,500 | 2021-03-09 | |
| 82 | 6996 | Antengene Corporation Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 44,760 | 2021-03-09 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2021-03-08 | |
| 84 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-03-05 | |
| 85 | 3323 | China National Building Material Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 42,160 | 2021-03-05 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,372 | 3,000 | 0.00 | 0.00 | 41,880 | 2021-03-09 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2021-03-04 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 500 | 0.00 | 0.00 | 41,575 | 2021-03-08 | |
| 89 | 8083 | Youzan Technology Limited:O | 980,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2021-03-05 | |
| 90 | 1351 | Bright Future Technology Holdings Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2021-03-03 | |
| 91 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 39,140 | 2021-03-08 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-03-03 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,482,000 | 11,000 | 0.01 | 0.00 | 34,540 | 2021-03-09 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,628 | 1,000 | 0.00 | 0.00 | 34,200 | 2021-03-09 | |
| 95 | 0305 | Wuling Motors Holdings Limited:O | 690,000 | 20,000 | 0.02 | 0.00 | 33,800 | 2021-03-08 | |
| 96 | 3836 | China Harmony Auto Holding Limited:O | 67,500 | 9,500 | 0.00 | 0.00 | 33,535 | 2021-03-09 | |
| 97 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 454,000 | 22,000 | 0.03 | 0.00 | 33,440 | 2021-03-08 | |
| 98 | 9067 | iShares Hang Seng TECH ETF:Unit | 43,000 | 15,000 | 0.01 | 0.00 | 32,430 | 2021-03-09 | |
| 99 | 2009 | BBMG Corporation:H | 42,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2021-03-05 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2021-03-03 | |
| 101 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-03-09 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 910,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2021-03-08 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 2,536 | 200 | 0.00 | 0.00 | 28,120 | 2021-03-08 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | 1,600 | 0.00 | 0.00 | 27,776 | 2021-03-03 | |
| 105 | 0043 | C.P. POKPHAND CO. LTD.:O | 928,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2021-03-08 | |
| 106 | 1766 | CRRC Corporation Limited:H | 522,900 | 8,000 | 0.01 | 0.00 | 27,440 | 2021-03-08 | |
| 107 | 6618 | JD Health International Inc.:O | 6,250 | 250 | 0.00 | 0.00 | 27,425 | 2021-03-09 | |
| 108 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 26,400 | 2021-03-05 | |
| 109 | 2878 | Solomon Systech (International) Limited:O | 1,980,000 | 78,000 | 0.08 | 0.00 | 26,130 | 2021-03-09 | |
| 110 | 3396 | Legend Holdings Corporation:H | 19,200 | 2,200 | 0.00 | 0.00 | 25,388 | 2021-03-04 | |
| 111 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | 44,000 | 0.01 | 0.00 | 25,080 | 2021-03-04 | |
| 112 | 0837 | Carpenter Tan Holdings Limited:O | 22,000 | 6,000 | 0.01 | 0.00 | 24,600 | 2021-03-05 | |
| 113 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2021-03-09 | |
| 114 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,720 | 100 | 0.15 | 0.01 | 23,370 | 2021-03-09 | |
| 115 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 454,000 | 16,000 | 0.17 | 0.01 | 23,200 | 2021-03-09 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 101,000 | 500 | 0.00 | 0.00 | 23,175 | 2021-03-04 | |
| 117 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 23,000 | 2021-03-04 | |
| 118 | 8646 | China Hongguang Holdings Limited:O | 1,350,000 | 60,000 | 0.45 | 0.02 | 22,800 | 2021-03-05 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 11,733 | 400 | 0.00 | 0.00 | 21,760 | 2021-03-09 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,280,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2021-03-03 | |
| 121 | 6988 | Joy Spreader Group Inc.:O | 9,000 | 7,000 | 0.00 | 0.00 | 21,420 | 2021-03-03 | |
| 122 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2021-03-03 | |
| 123 | 1789 | AK Medical Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-03-08 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 259,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2021-03-09 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,153 | 8,000 | 0.00 | 0.00 | 20,880 | 2021-03-09 | |
| 126 | 0880 | SJM Holdings Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2021-03-09 | |
| 127 | 3918 | NagaCorp Ltd.:O | 60,026 | 2,000 | 0.00 | 0.00 | 19,960 | 2021-03-05 | |
| 128 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2021-03-09 | |
| 129 | 0474 | Aceso Life Science Group Limited:O | 360,000 | 90,000 | 0.01 | 0.00 | 19,710 | 2021-03-05 | |
| 130 | 3306 | JNBY Design Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 19,500 | 2021-03-03 | |
| 131 | 1408 | Macau E&M Holding Limited:O | 302,000 | 50,000 | 0.06 | 0.01 | 19,500 | 2021-03-09 | |
| 132 | 3908 | China International Capital Corporation Limited:H | 39,200 | 1,200 | 0.00 | 0.00 | 19,320 | 2021-03-04 | |
| 133 | 1122 | QINGLING MOTORS CO. LTD:H | 414,000 | 12,000 | 0.03 | 0.00 | 19,320 | 2021-03-09 | |
| 134 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 576,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2021-03-03 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 887,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2021-03-09 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 786,320 | 4,000 | 0.01 | 0.00 | 18,680 | 2021-03-09 | |
| 137 | 2826 | Global X China Cloud Computing ETF:Unit | 1,850 | 150 | 0.02 | 0.00 | 17,663 | 2021-03-09 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,400 | 200 | 0.01 | 0.00 | 17,450 | 2021-03-04 | |
| 139 | 6160 | BeiGene, Ltd.:O | 600 | 100 | 0.00 | 0.00 | 17,400 | 2021-03-03 | |
| 140 | 1753 | Duiba Group Limited:O | 146,000 | 6,000 | 0.01 | 0.00 | 16,920 | 2021-03-03 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2021-03-09 | |
| 142 | 1762 | Wanka Online Inc.:O | 120,000 | 21,000 | 0.01 | 0.00 | 16,170 | 2021-03-09 | |
| 143 | 1361 | 361 Degrees International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,080 | 2021-03-08 | |
| 144 | 1962 | Evergreen Products Group Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2021-03-09 | |
| 145 | 6855 | Ascentage Pharma Group International:O | 4,500 | 500 | 0.00 | 0.00 | 15,400 | 2021-03-04 | |
| 146 | 1124 | COASTAL GREENLAND LIMITED:O | 1,420,000 | 200,000 | 0.03 | 0.00 | 15,200 | 2021-03-04 | |
| 147 | 6666 | Evergrande Property Services Group Limited:O | 7,906 | 1,000 | 0.00 | 0.00 | 14,380 | 2021-03-09 | |
| 148 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 14,040 | 2021-03-03 | |
| 149 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 110,066 | 2,000 | 0.02 | 0.00 | 13,000 | 2021-03-05 | |
| 150 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2021-03-08 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,568 | 1,000 | 0.00 | 0.00 | 12,420 | 2021-03-09 | |
| 152 | 1612 | Vincent Medical Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2021-03-03 | |
| 153 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | 800 | 0.00 | 0.00 | 11,952 | 2021-03-05 | |
| 154 | 6690 | Haier Smart Home Co., Ltd.:H | 2,400 | 400 | 0.00 | 0.00 | 11,560 | 2021-03-08 | |
| 155 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 11,536 | 2021-03-03 | |
| 156 | 1310 | HKBN Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2021-03-04 | |
| 157 | 1875 | BioDlink International Company Limited:O | 7,550,100 | 2,800 | 1.26 | 0.00 | 10,892 | 2021-03-04 | |
| 158 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 194,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2021-03-08 | |
| 159 | 2400 | XD Inc.:O | 1,800 | 200 | 0.00 | 0.00 | 10,800 | 2021-03-08 | |
| 160 | 1992 | Fosun Tourism Group:O | 2,032 | 1,000 | 0.00 | 0.00 | 10,720 | 2021-03-03 | |
| 161 | 1859 | China Bright Culture Group:O | 157,000 | 8,000 | 0.01 | 0.00 | 10,640 | 2021-03-03 | |
| 162 | 8340 | Zijing International Financial Holdings Limited:O | 2,210,000 | 200,000 | 0.35 | 0.03 | 10,600 | 2021-03-08 | |
| 163 | 8545 | Amuse Group Holding Limited:O | 2,624,000 | 88,000 | 0.26 | 0.01 | 10,472 | 2021-03-09 | |
| 164 | 8430 | C&N Holdings Limited:O | 3,300,000 | 75,000 | 0.52 | 0.01 | 10,275 | 2021-03-08 | |
| 165 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 17,400 | 1,000 | 0.04 | 0.00 | 10,150 | 2021-03-04 | |
| 166 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 132,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2021-03-09 | |
| 167 | 8257 | Genes Tech Group Holdings Company Limited:O | 11,900,000 | 30,000 | 1.19 | 0.00 | 9,450 | 2021-03-05 | |
| 168 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 185,000 | 6,000 | 0.09 | 0.00 | 9,180 | 2021-03-03 | |
| 169 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 9,180 | 2021-03-03 | |
| 170 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,300 | 300 | 0.00 | 0.00 | 9,180 | 2021-03-09 | |
| 171 | 2168 | Kaisa Prosperity Holdings Limited:O | 8,500 | 500 | 0.01 | 0.00 | 8,940 | 2021-03-04 | |
| 172 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 17,808 | 6,000 | 0.00 | 0.00 | 8,880 | 2021-03-08 | |
| 173 | 1020 | Cybernaut International Holdings Company Limited:O | 1,232,000 | 100,000 | 0.03 | 0.00 | 8,200 | 2021-03-04 | |
| 174 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 8,160 | 2021-03-05 | |
| 175 | 1683 | Hope Life International Holdings Limited:O | 3,820,000 | 52,000 | 0.64 | 0.01 | 8,060 | 2021-03-08 | |
| 176 | 2096 | Simcere Pharmaceutical Group Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2021-03-09 | |
| 177 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,600 | 1,000 | 0.00 | 0.00 | 7,720 | 2021-03-08 | |
| 178 | 1787 | Shandong Gold Mining Co., Ltd.:H | 128,560 | 500 | 0.01 | 0.00 | 7,460 | 2021-03-09 | |
| 179 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2021-03-04 | |
| 180 | 1816 | CGN Power Co., Ltd.:H | 585,000 | 4,000 | 0.01 | 0.00 | 6,920 | 2021-03-05 | |
| 181 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 30,669 | 1,000 | 0.01 | 0.00 | 6,690 | 2021-03-05 | |
| 182 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,290,000 | 30,000 | 1.08 | 0.02 | 6,390 | 2021-03-03 | |
| 183 | 2833 | Hang Seng Index ETF:Unit | 46,700 | 200 | 0.00 | 0.00 | 5,856 | 2021-03-08 | |
| 184 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-03-08 | |
| 185 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,090 | 2021-03-05 | |
| 186 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 600 | 200 | 0.01 | 0.00 | 5,032 | 2021-03-09 | |
| 187 | 2809 | Global X China Clean Energy ETF:Unit | 2,850 | 50 | 0.01 | 0.00 | 4,865 | 2021-03-09 | |
| 188 | 1549 | Ever Harvest Group Holdings Limited:O | 264,000 | 24,000 | 0.02 | 0.00 | 3,504 | 2021-03-08 | |
| 189 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 3,450 | 2021-03-03 | |
| 190 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2021-03-03 | |
| 191 | 83081 | Value Gold ETF:Unit | 1,800 | 100 | 0.00 | 0.00 | 3,412 | 2021-03-09 | |
| 192 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,950,000 | 20,000 | 0.14 | 0.00 | 3,100 | 2021-03-08 | |
| 193 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,777,000 | 120,000 | 0.03 | 0.00 | 2,880 | 2021-03-05 | |
| 194 | 0804 | Pinestone Capital Limited:O | 665,000 | 50,000 | 0.01 | 0.00 | 2,800 | 2021-03-08 | |
| 195 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 668,000 | 10,000 | 0.07 | 0.00 | 2,700 | 2021-03-05 | |
| 196 | 82833 | Hang Seng Index ETF:Unit | 400 | 100 | 0.00 | 0.00 | 2,464 | 2021-03-09 | |
| 197 | 1217 | China Innovation Investment Limited:O | 14,256,000 | 200,000 | 0.11 | 0.00 | 2,200 | 2021-03-08 | |
| 198 | 3313 | ArtGo Holdings Limited:O | 3,060,000 | 30,000 | 0.08 | 0.00 | 2,130 | 2021-03-08 | |
| 199 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 318,000 | 4,000 | 0.04 | 0.00 | 2,040 | 2021-03-05 | |
| 200 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,400,000 | 160,000 | 0.03 | 0.00 | 1,920 | 2021-03-09 | |
| 201 | 0717 | Emperor Capital Group Limited:O | 591,000 | 12,000 | 0.01 | 0.00 | 1,884 | 2021-03-04 | |
| 202 | 2680 | Innovax Holdings Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 1,400 | 2021-03-04 | |
| 203 | 1147 | Edensoft Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 1,240 | 2021-03-03 | |
| 204 | 1825 | Sterling Group Holdings Limited (KY):O | 100,000 | 10,000 | 0.01 | 0.00 | 1,230 | 2021-03-03 | |
| 205 | 2221 | New Concepts Holdings Limited:O | 768,000 | 4,000 | 0.11 | 0.00 | 700 | 2021-03-05 | |
| 206 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,450 | 50 | 0.00 | 0.00 | 694 | 2021-03-08 | |
| 207 | 0959 | Century Entertainment International Holdings Limited:O | 320 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 208 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,095 | 2021-03-05 | |
| 209 | 1076 | Imperial Pacific International Holdings Limited:O | 53,670,000 | -100,000 | 0.04 | -0.00 | -1,800 | 2021-03-05 | |
| 210 | 8357 | Republic Healthcare Limited:O | 2,055,000 | -15,000 | 0.40 | -0.00 | -1,920 | 2021-03-08 | |
| 211 | 1894 | Hang Yick Holdings Company Limited:O | 465,000 | -5,000 | 0.06 | -0.00 | -2,225 | 2021-03-04 | |
| 212 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,440 | 2021-03-09 | |
| 213 | 8030 | Fengyinhe Holdings Limited:O | 0 | -105,000 | 0.00 | -0.01 | -2,835 | 2021-03-05 | |
| 214 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,960 | -300 | 0.00 | -0.00 | -3,390 | 2021-03-03 | |
| 215 | 0282 | NEXT DIGITAL LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -3,580 | 2021-03-05 | |
| 216 | 2346 | Universal Star (Holdings) Limited:O | 516,000 | -10,000 | 0.10 | -0.00 | -3,700 | 2021-03-05 | |
| 217 | 1010 | Sky Blue 11 Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2021-03-09 | |
| 218 | 0210 | Daphne International Holdings Limited:O | 3,478,000 | -20,000 | 0.19 | -0.00 | -3,980 | 2021-03-08 | |
| 219 | 1429 | Skymission Group Holdings Limited:O | 760,000 | -24,000 | 0.05 | -0.00 | -4,344 | 2021-03-04 | |
| 220 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -4,750 | 2021-03-09 | |
| 221 | 1513 | Livzon Pharmaceutical Group Inc.:H | 895 | -200 | 0.00 | -0.00 | -5,560 | 2021-03-08 | |
| 222 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2021-03-08 | |
| 223 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,100 | -300 | 0.01 | -0.00 | -6,525 | 2021-03-09 | |
| 224 | 1302 | LifeTech Scientific Corporation:O | 44,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2021-03-08 | |
| 225 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -6,820 | 2021-03-05 | |
| 226 | 0757 | Solargiga Energy Holdings Limited:O | 795,648 | -18,000 | 0.02 | -0.00 | -6,840 | 2021-03-08 | |
| 227 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2021-03-08 | |
| 228 | 0788 | China Tower Corporation Limited:H | 13,172,000 | -6,000 | 0.03 | -0.00 | -7,380 | 2021-03-09 | |
| 229 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,500 | -1,000 | 0.00 | -0.00 | -7,410 | 2021-03-03 | |
| 230 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2021-03-08 | |
| 231 | 3032 | Hang Seng TECH Index ETF:Unit | 62,600 | -1,000 | 0.05 | -0.01 | -8,035 | 2021-03-04 | |
| 232 | 8162 | Loco Hong Kong Holdings Limited:O | 620,000 | -20,000 | 0.09 | -0.00 | -8,600 | 2021-03-08 | |
| 233 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,186,600 | -2,000 | 0.01 | -0.00 | -8,720 | 2021-03-05 | |
| 234 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 3,000 | -1,500 | 0.01 | -0.00 | -8,805 | 2021-03-08 | |
| 235 | 8512 | Hyfusin Group Holdings Limited:O | 2,000,000 | -50,000 | 0.18 | -0.00 | -9,300 | 2021-03-03 | |
| 236 | 1966 | China SCE Group Holdings Limited:O | 367,400 | -3,000 | 0.01 | -0.00 | -9,630 | 2021-03-05 | |
| 237 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2021-03-09 | |
| 238 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 80,000 | -3,000 | 0.01 | -0.00 | -10,770 | 2021-03-05 | |
| 239 | 1233 | Times China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2021-03-05 | |
| 240 | 3878 | Vicon Holdings Limited:O | 136,000 | -30,000 | 0.03 | -0.01 | -11,250 | 2021-03-08 | |
| 241 | 1199 | COSCO SHIPPING Ports Limited:O | 51,387 | -2,000 | 0.00 | -0.00 | -11,680 | 2021-03-04 | |
| 242 | 8363 | SDM Education Group Holdings Limited:O | 232,000 | -10,000 | 0.06 | -0.00 | -12,500 | 2021-03-09 | |
| 243 | 8657 | True Partner Capital Holding Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2021-03-09 | |
| 244 | 8196 | Futian Holdings Limited:O | 248,000 | -40,000 | 0.08 | -0.01 | -12,800 | 2021-03-05 | |
| 245 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2021-03-05 | |
| 246 | 1928 | Sands China Ltd.:O | 39,200 | -400 | 0.00 | -0.00 | -15,200 | 2021-03-05 | |
| 247 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,560 | 2021-03-09 | |
| 248 | 1300 | Trigiant Group Limited:O | 536,000 | -20,000 | 0.03 | -0.00 | -15,800 | 2021-03-03 | |
| 249 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -16,220 | 2021-03-04 | |
| 250 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 37,280 | -2,000 | 0.00 | -0.00 | -16,640 | 2021-03-08 | |
| 251 | 0177 | Jiangsu Expressway Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2021-03-05 | |
| 252 | 2051 | Vala Inc. (KY):O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-03-03 | |
| 253 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,300 | -200 | 0.00 | -0.00 | -19,110 | 2021-03-08 | |
| 254 | 1800 | China Communications Construction Company Limited:H | 619,000 | -5,000 | 0.01 | -0.00 | -19,250 | 2021-03-08 | |
| 255 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 19,500 | -1,200 | 0.02 | -0.00 | -19,560 | 2021-03-04 | |
| 256 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2021-03-08 | |
| 257 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 222,000 | -4,000 | 0.00 | -0.00 | -23,560 | 2021-03-04 | |
| 258 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2021-03-08 | |
| 259 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,640 | 2021-03-04 | |
| 260 | 1333 | China Zhongwang Holdings Limited:O | 41,600 | -12,000 | 0.00 | -0.00 | -24,720 | 2021-03-08 | |
| 261 | 0548 | Shenzhen Expressway Corporation Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2021-03-03 | |
| 262 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,112,000 | -12,000 | 1.25 | -0.00 | -31,560 | 2021-03-03 | |
| 263 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 47,600 | -2,000 | 0.05 | -0.00 | -32,120 | 2021-03-03 | |
| 264 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,000 | -35,000 | 0.00 | -0.00 | -33,250 | 2021-03-03 | |
| 265 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,178,000 | -16,000 | 0.10 | -0.00 | -37,440 | 2021-03-09 | |
| 266 | 6186 | China Feihe Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2021-03-05 | |
| 267 | 1186 | China Railway Construction Corporation Limited:H | 161,500 | -8,000 | 0.01 | -0.00 | -39,120 | 2021-03-08 | |
| 268 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | -2,000 | 0.00 | -0.00 | -41,400 | 2021-03-09 | |
| 269 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | -1,000 | 0.00 | -0.00 | -41,450 | 2021-03-05 | |
| 270 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -70,000 | 0.00 | -0.00 | -42,000 | 2021-03-03 | |
| 271 | 2158 | Yidu Tech Inc.:O | 1,900 | -1,300 | 0.00 | -0.00 | -47,385 | 2021-03-08 | |
| 272 | 8160 | Goldway Education Group Limited:O | 804,000 | -132,000 | 0.15 | -0.03 | -47,520 | 2021-03-05 | |
| 273 | 6837 | Haitong Securities Co., Ltd.:H | 45,600 | -6,800 | 0.00 | -0.00 | -48,144 | 2021-03-09 | |
| 274 | 1797 | East Buy Holding Limited:O | 7,000 | -2,500 | 0.00 | -0.00 | -49,300 | 2021-03-08 | |
| 275 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -49,920 | 2021-03-08 | |
| 276 | 1161 | WATER OASIS GROUP LIMITED:O | 6,000 | -68,000 | 0.00 | -0.01 | -50,320 | 2021-03-05 | |
| 277 | 1958 | BAIC Motor Corporation Limited:H | 44,500 | -19,000 | 0.00 | -0.00 | -50,920 | 2021-03-05 | |
| 278 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,270 | -8,000 | 0.00 | -0.00 | -52,320 | 2021-03-03 | |
| 279 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,500 | -7,000 | 0.00 | -0.00 | -56,140 | 2021-03-08 | |
| 280 | 2800 | Tracker Fund of Hong Kong:Unit | 1,759,000 | -2,000 | 0.05 | 0.00 | -57,920 | 2021-03-09 | |
| 281 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,594,000 | -15,000 | 0.17 | -0.00 | -59,400 | 2021-03-03 | |
| 282 | 1472 | Sang Hing Holdings (International) Limited:O | 2,115,000 | -145,000 | 0.21 | -0.01 | -60,900 | 2021-03-05 | |
| 283 | 0435 | Sunlight Real Estate Investment Trust:Unit | 346,000 | -15,000 | 0.02 | -0.00 | -61,500 | 2021-03-03 | |
| 284 | 0327 | PAX Global Technology Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -61,650 | 2021-03-09 | |
| 285 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 139,500 | -15,000 | 0.01 | -0.00 | -62,550 | 2021-03-05 | |
| 286 | 3773 | Yinsheng Digifavor Company Limited:O | 102,000 | -148,000 | 0.02 | -0.04 | -66,600 | 2021-03-05 | |
| 287 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,000 | -75,000 | 0.00 | -0.00 | -66,750 | 2021-03-05 | |
| 288 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -13,000 | 0.00 | -0.01 | -73,710 | 2021-03-05 | |
| 289 | 0451 | GCL New Energy Holdings Limited:O | 768,000 | -300,000 | 0.00 | -0.00 | -75,000 | 2021-03-03 | |
| 290 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2021-03-03 | |
| 291 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -77,120 | 2021-03-05 | |
| 292 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,655,000 | -640,000 | 0.17 | -0.06 | -91,520 | 2021-03-05 | |
| 293 | 6030 | CITIC Securities Company Limited:H | 685,300 | -6,000 | 0.03 | -0.00 | -93,240 | 2021-03-09 | |
| 294 | 0823 | Link Real Estate Investment Trust:Unit | 111,201 | -1,300 | 0.01 | -0.00 | -94,185 | 2021-03-05 | |
| 295 | 0066 | MTR CORPORATION LIMITED:O | 17,800 | -2,000 | 0.00 | -0.00 | -97,000 | 2021-03-05 | |
| 296 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 703,794 | -42,000 | 0.03 | -0.00 | -97,020 | 2021-03-03 | |
| 297 | 0819 | Tianneng Power International Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -108,000 | 2021-03-09 | |
| 298 | 1846 | EuroEyes International Eye Clinic Limited:O | 19,000 | -14,000 | 0.01 | -0.00 | -115,780 | 2021-03-09 | |
| 299 | 0144 | China Merchants Port Holdings Company Limited:O | 204,248 | -10,000 | 0.01 | -0.00 | -120,400 | 2021-03-05 | |
| 300 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 413,000 | -120,000 | 0.00 | -0.00 | -128,400 | 2021-03-09 | |
| 301 | 9913 | Chi Kan Holdings Limited:O | 988,000 | -44,000 | 0.10 | -0.00 | -131,560 | 2021-03-09 | |
| 302 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,884,000 | -50,000 | 0.04 | -0.00 | -132,500 | 2021-03-09 | |
| 303 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 69,600 | -1,200 | 0.04 | -0.00 | -133,320 | 2021-03-09 | |
| 304 | 0005 | HSBC HOLDINGS PLC:O | 469,436 | -3,200 | 0.00 | -0.00 | -156,000 | 2021-03-09 | |
| 305 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 112,000 | -10,000 | 0.00 | -0.00 | -156,800 | 2021-03-05 | |
| 306 | 2369 | Coolpad Group Limited:O | 2,117,200 | -444,000 | 0.03 | -0.01 | -175,380 | 2021-03-08 | |
| 307 | 3993 | CMOC Group Limited (CN):H | 888,000 | -36,000 | 0.02 | -0.00 | -182,520 | 2021-03-08 | |
| 308 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 31,000 | -43,400 | 0.00 | -0.01 | -183,756 | 2021-03-09 | |
| 309 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 429,000 | -143,000 | 0.04 | -0.01 | -210,210 | 2021-03-09 | |
| 310 | 2007 | Country Garden Holdings Company Limited:O | 125,834 | -24,000 | 0.00 | -0.00 | -224,640 | 2021-03-09 | |
| 311 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 101,000 | -37,000 | 0.02 | -0.01 | -238,650 | 2021-03-09 | |
| 312 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,500 | -9,500 | 0.00 | -0.00 | -244,150 | 2021-03-08 | |
| 313 | 2858 | Yixin Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -263,000 | 2021-03-04 | |
| 314 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 288,600 | -5,800 | 0.10 | 0.00 | -293,364 | 2021-03-09 | |
| 315 | 1113 | CK Asset Holdings Limited (KY):O | 155,260 | -6,500 | 0.00 | -0.00 | -302,900 | 2021-03-09 | |
| 316 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -303,200 | 2021-03-09 | |
| 317 | 0011 | HANG SENG BANK, LIMITED:O | 14,600 | -2,000 | 0.00 | -0.00 | -303,400 | 2021-03-09 | |
| 318 | 0753 | Air China Limited:H | 174,000 | -50,000 | 0.00 | -0.00 | -320,500 | 2021-03-09 | |
| 319 | 3988 | BANK OF CHINA LIMITED:H | 12,653,000 | -113,000 | 0.02 | -0.00 | -326,570 | 2021-03-09 | |
| 320 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,177,500 | -3,500 | 0.06 | -0.00 | -344,750 | 2021-03-08 | |
| 321 | 0347 | Angang Steel Company Limited:H | 178,000 | -108,000 | 0.01 | -0.01 | -429,840 | 2021-03-08 | |
| 322 | 0006 | Power Assets Holdings Limited:O | 73,500 | -11,000 | 0.00 | -0.00 | -490,600 | 2021-03-09 | |
| 323 | 3333 | China Evergrande Group:O | 469,000 | -38,000 | 0.00 | -0.00 | -560,120 | 2021-03-04 | |
| 324 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,775,000 | -105,000 | 0.00 | -0.00 | -582,750 | 2021-03-09 | |
| 325 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | -21,500 | 0.00 | -0.00 | -612,750 | 2021-03-09 | |
| 326 | 2823 | iShares FTSE China A50 ETF:Unit | 2,574,100 | -32,700 | 0.29 | -0.00 | -629,148 | 2021-03-09 | |
| 327 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 226,200 | -11,000 | 0.08 | 0.00 | -661,320 | 2021-03-09 | |
| 328 | 9618 | JD.com, Inc.:A | 5,700 | -2,100 | 0.00 | -0.00 | -686,700 | 2021-03-09 | |
| 329 | 9988 | Alibaba Group Holding Limited (KY):O | 204,800 | -3,400 | 0.00 | -0.00 | -761,600 | 2021-03-09 | |
| 330 | 0001 | CK Hutchison Holdings Limited:O | 265,760 | -13,000 | 0.01 | -0.00 | -825,500 | 2021-03-09 | |
| 331 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,628,174 | -35,500 | 0.02 | -0.00 | -866,200 | 2021-03-09 | |
| 332 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 216,000 | -49,000 | 0.01 | -0.00 | -918,260 | 2021-03-09 | |
| 333 | 0288 | WH Group Limited (KY):O | 84,000 | -200,000 | 0.00 | -0.00 | -1,432,000 | 2021-03-08 | |
| 334 | 0763 | ZTE CORPORATION:H | 365,800 | -103,000 | 0.05 | -0.01 | -2,012,620 | 2021-03-09 | |
| 335 | 3690 | Meituan:B | 22,100 | -49,200 | 0.00 | -0.00 | -14,858,400 | 2021-03-09 |
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