iFAST Securities (HK) Limited 奕豐證券(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 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,413,868 | 1,065,428 | 45.17 | 31.87 | 108,513,842 | 2021-03-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 750,841 | 35,300 | 0.00 | 0.00 | 7,907,200 | 2021-03-09 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,052,600 | 514,500 | 2.70 | 1.23 | 3,501,173 | 2021-03-08 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 296,000 | 216,000 | 0.01 | 0.00 | 2,246,400 | 2021-03-08 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,759,002 | 124,200 | 1.06 | -0.06 | 2,097,738 | 2021-03-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,975 | 4,200 | 0.01 | 0.00 | 1,851,360 | 2021-03-09 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 21,125,560 | 20,400,000 | 0.05 | 0.05 | 1,672,800 | 2021-03-09 | |
| 8 | 1611 | Sinohope Technology Holdings Limited:O | 128,000 | 76,000 | 0.04 | 0.02 | 1,634,000 | 2021-03-09 | |
| 9 | 3690 | Meituan:B | 107,000 | 4,400 | 0.00 | 0.00 | 1,328,800 | 2021-03-09 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 320,249 | 100,000 | 0.00 | 0.00 | 1,294,000 | 2021-03-09 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 106,500 | 7,000 | 0.01 | 0.00 | 1,235,500 | 2021-03-09 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 107,500 | 14,000 | 0.00 | 0.00 | 1,164,100 | 2021-03-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,735 | 1,600 | 0.00 | 0.00 | 1,030,400 | 2021-03-09 | |
| 14 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 63,500 | 63,500 | 0.01 | 0.01 | 971,550 | 2021-03-09 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,185,000 | 43,800 | 0.01 | 0.00 | 961,410 | 2021-03-09 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 958,500 | 2021-03-05 | |
| 17 | 1024 | Kuaishou Technology:B | 32,200 | 3,400 | 0.00 | 0.00 | 924,800 | 2021-03-09 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 82,456 | 15,100 | 0.00 | 0.00 | 821,440 | 2021-03-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,266,844 | 46,000 | 0.02 | 0.00 | 764,520 | 2021-03-09 | |
| 20 | 9067 | iShares Hang Seng TECH ETF:Unit | 746,500 | 348,700 | 0.21 | 0.09 | 753,889 | 2021-03-09 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 1,077,999 | 25,000 | 0.03 | 0.00 | 724,000 | 2021-03-09 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 712,200 | 2021-03-05 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,836,400 | 86,200 | 0.21 | 0.00 | 690,462 | 2021-03-09 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 103,000 | 18,000 | 0.01 | 0.00 | 666,000 | 2021-03-08 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 92,400 | 13,800 | 0.00 | 0.00 | 566,490 | 2021-03-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 1,792,000 | 60,000 | 0.00 | 0.00 | 555,600 | 2021-03-08 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | 30,000 | 0.01 | 0.00 | 489,000 | 2021-03-09 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 622,822 | 600,000 | 0.04 | 0.04 | 486,000 | 2021-03-09 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 475,600 | 2021-03-04 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 36,880 | 370 | 0.01 | 0.00 | 456,950 | 2021-03-09 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 423,063 | 289,000 | 0.00 | 0.00 | 450,840 | 2021-03-09 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 11,000 | 0.00 | 0.00 | 444,400 | 2021-03-09 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,000 | 20,000 | 0.01 | 0.01 | 435,000 | 2021-03-05 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | 18,000 | 0.00 | 0.00 | 433,800 | 2021-03-09 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,850 | 19,000 | 0.01 | 0.00 | 426,550 | 2021-03-09 | |
| 36 | 2158 | Yidu Tech Inc.:O | 73,800 | 11,600 | 0.01 | 0.00 | 422,820 | 2021-03-09 | |
| 37 | 0347 | Angang Steel Company Limited:H | 160,000 | 104,000 | 0.01 | 0.01 | 413,920 | 2021-03-08 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 186,996 | 56,000 | 0.00 | 0.00 | 390,320 | 2021-03-09 | |
| 39 | 6618 | JD Health International Inc.:O | 93,350 | 3,550 | 0.00 | 0.00 | 389,435 | 2021-03-09 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,260,000 | 4,800,000 | 0.01 | 0.01 | 379,200 | 2021-03-09 | |
| 41 | 1337 | Razer Inc.:O | 4,488,000 | 161,000 | 0.05 | 0.00 | 352,590 | 2021-03-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,164,574 | 7,200 | 0.01 | 0.00 | 351,000 | 2021-03-09 | |
| 43 | 1837 | Natural Food International Holding Limited:O | 508,000 | 500,000 | 0.02 | 0.02 | 330,000 | 2021-03-05 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,645 | 1,800 | 0.00 | 0.00 | 320,760 | 2021-03-09 | |
| 45 | 3169 | Vanguard Total China index ETF:Unit | 1,369,652 | 24,800 | 4.31 | -0.03 | 318,928 | 2021-03-09 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | 6,500 | 0.00 | 0.00 | 318,175 | 2021-03-09 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 22,000 | 0.00 | 0.00 | 316,800 | 2021-03-09 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 19,600 | 7,200 | 0.00 | 0.00 | 308,520 | 2021-03-05 | |
| 49 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 126,509 | 4,200 | 0.05 | 0.00 | 282,660 | 2021-03-09 | |
| 50 | 0941 | China Mobile Limited (HK):O | 496,870 | 5,000 | 0.00 | 0.00 | 274,250 | 2021-03-09 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | 13,000 | 0.00 | 0.00 | 270,400 | 2021-03-08 | |
| 52 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,700 | 5,500 | 0.00 | 0.00 | 261,250 | 2021-03-03 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 388,186 | 300,000 | 0.01 | 0.01 | 258,000 | 2021-03-09 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 113,000 | 48,000 | 0.01 | 0.00 | 252,000 | 2021-03-09 | |
| 55 | 8083 | Youzan Technology Limited:O | 1,372,000 | 96,000 | 0.01 | 0.00 | 242,880 | 2021-03-09 | |
| 56 | 2638 | HK Electric Investments Limited:O | 93,000 | 30,500 | 0.00 | 0.00 | 236,070 | 2021-03-08 | |
| 57 | 6198 | Qingdao Port International Co., Ltd.:H | 132,000 | 49,000 | 0.01 | 0.00 | 227,850 | 2021-03-09 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 716,834 | 11,800 | 0.08 | 0.00 | 227,032 | 2021-03-09 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 345,344 | 19,500 | 0.01 | 0.00 | 217,620 | 2021-03-09 | |
| 60 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,843,200 | 26,200 | 28.80 | -0.51 | 198,334 | 2021-03-09 | |
| 61 | 1866 | CHINA XLX FERTILISER LTD.:O | 80,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2021-03-08 | |
| 62 | 3032 | Hang Seng TECH Index ETF:Unit | 138,600 | 23,600 | 0.11 | 0.01 | 189,626 | 2021-03-09 | |
| 63 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,056,600 | 6,500 | 1.59 | 0.01 | 178,360 | 2021-03-09 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,500 | 5,500 | 0.01 | 0.00 | 177,925 | 2021-03-09 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 131,000 | 3,000 | 0.00 | 0.00 | 176,850 | 2021-03-05 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 279,000 | 9,000 | 0.04 | 0.00 | 170,550 | 2021-03-08 | |
| 67 | 9923 | YEAHKA LIMITED:O | 57,200 | 2,400 | 0.01 | 0.00 | 163,200 | 2021-03-09 | |
| 68 | 3738 | Vobile Group Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 162,800 | 2021-03-05 | |
| 69 | 1299 | AIA Group Limited:O | 142,146 | 1,600 | 0.00 | 0.00 | 161,120 | 2021-03-09 | |
| 70 | 6606 | New Horizon Health Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 160,800 | 2021-03-08 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,557,831 | 24,000 | 0.00 | 0.00 | 156,000 | 2021-03-09 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 55,500 | 11,000 | 0.00 | 0.00 | 154,000 | 2021-03-09 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 34,601 | 5,200 | 0.00 | 0.00 | 150,280 | 2021-03-08 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 236,500 | 2,000 | 0.01 | 0.00 | 148,000 | 2021-03-09 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 103,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2021-03-03 | |
| 76 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 324,000 | 76,000 | 0.03 | 0.01 | 144,400 | 2021-03-09 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 76,750 | 5,000 | 0.01 | 0.00 | 142,500 | 2021-03-09 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 578,000 | 5,000 | 0.01 | 0.00 | 142,500 | 2021-03-08 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 107,068 | 9,000 | 0.01 | 0.00 | 134,280 | 2021-03-09 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 430,000 | 104,000 | 0.01 | 0.00 | 130,000 | 2021-03-09 | |
| 81 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 21,224,000 | 1,580,000 | 1.58 | 0.12 | 127,980 | 2021-03-09 | |
| 82 | 9928 | Times Neighborhood Holdings Limited:O | 123,272 | 23,000 | 0.01 | 0.00 | 127,420 | 2021-03-08 | |
| 83 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 124,480 | 2021-03-08 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 124,350 | 2021-03-08 | |
| 85 | 1872 | Guan Chao Holdings Limited:O | 5,155,000 | 850,000 | 0.57 | 0.09 | 116,450 | 2021-03-08 | |
| 86 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 23,600 | 5,500 | 0.05 | 0.01 | 114,840 | 2021-03-08 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 64,200 | 1,200 | 0.01 | 0.00 | 114,660 | 2021-03-09 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 49,000 | 3,000 | 0.00 | 0.00 | 114,600 | 2021-03-08 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 176,293 | 1,000 | 0.10 | 0.00 | 111,100 | 2021-03-08 | |
| 90 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | 700 | 0.00 | 0.00 | 108,430 | 2021-03-03 | |
| 91 | 2400 | XD Inc.:O | 24,400 | 2,000 | 0.01 | 0.00 | 108,000 | 2021-03-09 | |
| 92 | 3913 | KWG Living Group Holdings Limited:O | 165,596 | 15,000 | 0.01 | 0.00 | 107,850 | 2021-03-08 | |
| 93 | 1234 | China Lilang Limited:O | 890,000 | 20,000 | 0.07 | 0.00 | 107,800 | 2021-03-09 | |
| 94 | 3309 | C-MER Medical Holdings Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 106,800 | 2021-03-08 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 4,200 | 400 | 0.00 | 0.00 | 105,760 | 2021-03-09 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 785,600 | 200,000 | 0.01 | 0.00 | 102,000 | 2021-03-09 | |
| 97 | 8612 | World Super Holdings Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 101,400 | 2021-03-08 | |
| 98 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 97,320 | 2021-03-08 | |
| 99 | 8057 | Madison Holdings Group Limited:O | 608,000 | 600,000 | 0.01 | 0.01 | 96,000 | 2021-03-08 | |
| 100 | 0580 | Sun.King Technology Group Limited:O | 98,000 | 38,000 | 0.01 | 0.00 | 92,720 | 2021-03-09 | |
| 101 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 54,000 | 14,000 | 0.01 | 0.00 | 91,840 | 2021-03-09 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2021-03-08 | |
| 103 | 0111 | Cinda International Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 89,100 | 2021-03-09 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 802,500 | 11,000 | 0.00 | 0.00 | 88,220 | 2021-03-04 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,000 | 1,000 | 0.02 | 0.00 | 87,250 | 2021-03-09 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 87,000 | 2021-03-08 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,200 | 8,300 | 0.05 | 0.01 | 84,660 | 2021-03-08 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | 9,000 | 0.00 | 0.00 | 84,240 | 2021-03-09 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 266,468 | 17,500 | 0.00 | 0.00 | 81,725 | 2021-03-03 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 169,581 | 6,500 | 0.01 | 0.00 | 80,730 | 2021-03-03 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2021-03-04 | |
| 112 | 1259 | Prosperous Future Holdings Limited (KY):O | 950,000 | 950,000 | 0.05 | 0.05 | 79,800 | 2021-03-08 | |
| 113 | 1762 | Wanka Online Inc.:O | 548,000 | 101,000 | 0.04 | 0.01 | 77,770 | 2021-03-08 | |
| 114 | 3147 | CSOP SZSE ChiNext ETF:Unit | 95,600 | 7,000 | 0.14 | 0.01 | 77,070 | 2021-03-03 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 111,000 | 15,000 | 0.00 | 0.00 | 76,050 | 2021-03-09 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 72,500 | 2021-03-09 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 931,000 | 33,000 | 0.00 | 0.00 | 71,940 | 2021-03-09 | |
| 118 | 2013 | Weimob Inc.:O | 734,000 | 4,000 | 0.03 | 0.00 | 70,080 | 2021-03-09 | |
| 119 | 1665 | Pentamaster International Limited:O | 420,000 | 40,000 | 0.03 | 0.00 | 69,600 | 2021-03-09 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 1,721,215 | 15,000 | 0.00 | 0.00 | 68,400 | 2021-03-09 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 287,550 | 1,500 | 0.01 | 0.00 | 66,900 | 2021-03-04 | |
| 122 | 1686 | SUNEVISION HOLDINGS LTD.:O | 237,114 | 9,000 | 0.01 | 0.00 | 66,780 | 2021-03-08 | |
| 123 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2021-03-09 | |
| 124 | 2801 | iShares Core MSCI China Index ETF:Unit | 76,600 | 1,800 | 0.06 | 0.00 | 61,704 | 2021-03-08 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 58,000 | 2021-03-05 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2021-03-03 | |
| 127 | 3072 | Nikko AM Global Internet ETF:Unit | 7,650 | 360 | 0.77 | -0.00 | 54,774 | 2021-03-08 | |
| 128 | 3191 | Global X China Semiconductor ETF:Unit | 16,450 | 1,050 | 0.07 | 0.01 | 54,432 | 2021-03-09 | |
| 129 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2021-03-09 | |
| 130 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,050 | 500 | 0.05 | 0.00 | 53,750 | 2021-03-09 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,751,200 | 17,000 | 0.02 | 0.00 | 53,380 | 2021-03-09 | |
| 132 | 1860 | Mobvista Inc.:O | 23,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2021-03-04 | |
| 133 | 2148 | Vesync Co., Ltd:O | 11,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2021-03-08 | |
| 134 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 24,000 | 0.00 | 0.00 | 51,360 | 2021-03-03 | |
| 135 | 0451 | GCL New Energy Holdings Limited:O | 1,148,000 | 202,000 | 0.01 | 0.00 | 50,500 | 2021-03-09 | |
| 136 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,092,000 | 200,000 | 0.00 | 0.00 | 49,000 | 2021-03-09 | |
| 137 | 1910 | Samsonite Group S.A.:O | 42,600 | 3,300 | 0.00 | 0.00 | 48,642 | 2021-03-04 | |
| 138 | 1966 | China SCE Group Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 48,150 | 2021-03-03 | |
| 139 | 0062 | Transport International Holdings Limited:O | 112,800 | 3,200 | 0.02 | 0.00 | 48,000 | 2021-03-03 | |
| 140 | 0788 | China Tower Corporation Limited:H | 11,772,000 | 38,000 | 0.03 | 0.00 | 46,740 | 2021-03-09 | |
| 141 | 1113 | CK Asset Holdings Limited (KY):O | 120,918 | 1,000 | 0.00 | 0.00 | 46,600 | 2021-03-08 | |
| 142 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.02 | 0.00 | 46,200 | 2021-03-09 | |
| 143 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2021-03-05 | |
| 144 | 2202 | China Vanke Company Limited:H | 11,800 | 1,500 | 0.00 | 0.00 | 45,900 | 2021-03-09 | |
| 145 | 0419 | Hony Media Group:O | 425,156 | 100,000 | 0.00 | 0.00 | 45,500 | 2021-03-09 | |
| 146 | 1415 | Cowell e Holdings Inc.:O | 598,000 | 9,000 | 0.07 | 0.00 | 44,100 | 2021-03-09 | |
| 147 | 6666 | Evergrande Property Services Group Limited:O | 100,248 | 3,000 | 0.00 | 0.00 | 43,140 | 2021-03-09 | |
| 148 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,500 | 7,000 | 0.01 | 0.00 | 43,120 | 2021-03-08 | |
| 149 | 1622 | Redco Properties Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2021-03-03 | |
| 150 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 43,000 | 2021-03-05 | |
| 151 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2021-03-04 | |
| 152 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | 1,000 | 0.01 | 0.00 | 40,950 | 2021-03-08 | |
| 153 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2021-03-08 | |
| 154 | 1516 | Sunac Services Holdings Limited:O | 9,899 | 2,000 | 0.00 | 0.00 | 40,200 | 2021-03-09 | |
| 155 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2021-03-09 | |
| 156 | 6993 | Blue Moon Group Holdings Limited:O | 160,500 | 3,000 | 0.00 | 0.00 | 39,660 | 2021-03-08 | |
| 157 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 144,000 | 5,000 | 0.01 | 0.00 | 39,650 | 2021-03-08 | |
| 158 | 0772 | China Literature Limited:O | 15,400 | 600 | 0.00 | 0.00 | 39,510 | 2021-03-05 | |
| 159 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,596,900 | 5,000 | 0.08 | 0.00 | 37,850 | 2021-03-09 | |
| 160 | 1191 | China Gem Holdings Limited:O | 1,000,000 | 700,000 | 0.02 | 0.02 | 37,800 | 2021-03-05 | |
| 161 | 3662 | Starjoy Wellness and Travel Company Limited:O | 30,450 | 8,000 | 0.00 | 0.00 | 36,880 | 2021-03-09 | |
| 162 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 168,200 | 600 | 0.06 | 0.00 | 36,072 | 2021-03-09 | |
| 163 | 9911 | Newborn Town Inc.:O | 38,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-03-09 | |
| 164 | 0813 | Shimao Group Holdings Limited:O | 79,500 | 1,500 | 0.00 | 0.00 | 34,800 | 2021-03-05 | |
| 165 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 108,300 | 5,000 | 0.04 | -0.00 | 34,725 | 2021-03-08 | |
| 166 | 1141 | CMBC Capital Holdings Limited:O | 312,000 | 300,000 | 0.00 | 0.00 | 34,500 | 2021-03-09 | |
| 167 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2021-03-09 | |
| 168 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 611,040 | 4,000 | 0.01 | 0.00 | 33,280 | 2021-03-09 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 79,200 | 2,000 | 0.00 | 0.00 | 32,200 | 2021-03-09 | |
| 170 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2021-03-08 | |
| 171 | 9999 | NetEase, Inc.:O | 42,500 | 200 | 0.00 | 0.00 | 32,000 | 2021-03-09 | |
| 172 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-03-05 | |
| 173 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-03-09 | |
| 174 | 1070 | TCL Electronics Holdings Limited:O | 139,000 | 5,000 | 0.01 | 0.00 | 30,550 | 2021-03-09 | |
| 175 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,868,000 | 4,000 | 0.02 | 0.00 | 30,320 | 2021-03-03 | |
| 176 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | 800 | 0.00 | 0.00 | 29,760 | 2021-03-09 | |
| 177 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 95,000 | 5,000 | 0.01 | 0.00 | 29,550 | 2021-03-04 | |
| 178 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | 500 | 0.00 | 0.00 | 29,450 | 2021-03-08 | |
| 179 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,138 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-03-04 | |
| 180 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 107,000 | 500 | 0.01 | 0.00 | 27,425 | 2021-03-09 | |
| 181 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2021-03-09 | |
| 182 | 8341 | Aeso Holding Limited:O | 870,000 | 400,000 | 0.11 | 0.05 | 26,000 | 2021-03-03 | |
| 183 | 3983 | China BlueChemical Ltd.:H | 36,000 | 14,000 | 0.00 | 0.00 | 25,620 | 2021-03-04 | |
| 184 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | 400 | 0.00 | 0.00 | 24,400 | 2021-03-09 | |
| 185 | 1376 | Raffles Interior Limited:O | 2,200,000 | 200,000 | 0.22 | 0.02 | 23,600 | 2021-03-05 | |
| 186 | 8210 | DLC Asia Limited:O | 1,800,000 | 500,000 | 0.23 | 0.06 | 23,500 | 2021-03-08 | |
| 187 | 0438 | IRICO Group New Energy Company Limited:H | 104,000 | 18,000 | 0.01 | 0.00 | 23,400 | 2021-03-08 | |
| 188 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,350 | 100 | 0.20 | 0.01 | 23,370 | 2021-03-04 | |
| 189 | 1038 | CK Infrastructure Holdings Limited:O | 558,300 | 500 | 0.02 | 0.00 | 23,175 | 2021-03-03 | |
| 190 | 0302 | CMGE Technology Group Limited:O | 362,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2021-03-04 | |
| 191 | 6996 | Antengene Corporation Limited:O | 22,000 | 1,500 | 0.00 | 0.00 | 22,380 | 2021-03-08 | |
| 192 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | 2,500 | 0.00 | 0.00 | 22,275 | 2021-03-04 | |
| 193 | 1894 | Hang Yick Holdings Company Limited:O | 1,790,000 | 50,000 | 0.23 | 0.01 | 22,250 | 2021-03-03 | |
| 194 | 1308 | SITC International Holdings Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-03-03 | |
| 195 | 6110 | Topsports International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2021-03-04 | |
| 196 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 81,300 | 3,000 | 0.09 | -0.01 | 21,360 | 2021-03-08 | |
| 197 | 2331 | LI NING COMPANY LIMITED:O | 30,500 | 500 | 0.00 | 0.00 | 20,975 | 2021-03-09 | |
| 198 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 98,288 | 16,000 | 0.02 | 0.00 | 20,480 | 2021-03-09 | |
| 199 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 167,500 | 3,000 | 0.00 | 0.00 | 20,430 | 2021-03-08 | |
| 200 | 1797 | East Buy Holding Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 19,720 | 2021-03-05 | |
| 201 | 1989 | Pine Care Group Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 19,620 | 2021-03-04 | |
| 202 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2021-03-08 | |
| 203 | 0010 | HANG LUNG GROUP LIMITED:O | 96,000 | 1,000 | 0.01 | 0.00 | 19,440 | 2021-03-04 | |
| 204 | 2189 | Kato (Hong Kong) Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,200 | 2021-03-05 | |
| 205 | 6066 | CSC Financial Co., Ltd.:H | 43,500 | 2,000 | 0.00 | 0.00 | 19,100 | 2021-03-08 | |
| 206 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 194,330 | 10,000 | 0.01 | 0.00 | 19,100 | 2021-03-03 | |
| 207 | 8512 | Hyfusin Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,600 | 2021-03-05 | |
| 208 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,900 | 600 | 0.00 | 0.00 | 18,360 | 2021-03-08 | |
| 209 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,376,371 | 4,000 | 0.01 | 0.00 | 17,440 | 2021-03-08 | |
| 210 | 6160 | BeiGene, Ltd.:O | 1,800 | 100 | 0.00 | 0.00 | 17,400 | 2021-03-09 | |
| 211 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 140,000 | 1,000 | 0.01 | 0.00 | 16,880 | 2021-03-08 | |
| 212 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 15,840 | 2021-03-08 | |
| 213 | 8506 | S&S Intervalue China Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2021-03-03 | |
| 214 | 2869 | Greentown Service Group Co. Ltd.:O | 312,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2021-03-03 | |
| 215 | 0697 | Shoucheng Holdings Limited:O | 543,200 | 8,000 | 0.01 | 0.00 | 15,440 | 2021-03-09 | |
| 216 | 0548 | Shenzhen Expressway Corporation Limited:H | 324,000 | 2,000 | 0.04 | 0.00 | 15,340 | 2021-03-09 | |
| 217 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2021-03-09 | |
| 218 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 23,000 | 800 | 2.95 | 0.10 | 15,208 | 2021-03-09 | |
| 219 | 1545 | Design Capital Limited (KY):O | 1,870,000 | 150,000 | 0.09 | 0.01 | 15,150 | 2021-03-04 | |
| 220 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 7,000 | 0.00 | 0.00 | 15,120 | 2021-03-04 | |
| 221 | 9990 | Archosaur Games Inc.:O | 64,000 | 1,000 | 0.01 | 0.00 | 15,100 | 2021-03-08 | |
| 222 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2021-03-05 | |
| 223 | 8510 | Top Standard Corporation:O | 176,000 | 120,000 | 0.02 | 0.01 | 14,760 | 2021-03-09 | |
| 224 | 9191 | Global X China Semiconductor ETF:Unit | 11,200 | 2,000 | 0.05 | 0.01 | 13,320 | 2021-03-09 | |
| 225 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2021-03-08 | |
| 226 | 9600 | Newlink Technology Inc.:O | 48,000 | 6,400 | 0.01 | 0.00 | 13,248 | 2021-03-09 | |
| 227 | 0808 | Prosperity Real Estate Investment Trust:Unit | 282,000 | 5,000 | 0.02 | 0.00 | 13,150 | 2021-03-05 | |
| 228 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 271,000 | 66,000 | 0.00 | 0.00 | 12,936 | 2021-03-09 | |
| 229 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2021-03-03 | |
| 230 | 6069 | SY Holdings Group Limited (KY):O | 58,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2021-03-09 | |
| 231 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 606,361 | 1,000 | 0.00 | 0.00 | 11,860 | 2021-03-05 | |
| 232 | 8545 | Amuse Group Holding Limited:O | 600,000 | 96,000 | 0.06 | 0.01 | 11,424 | 2021-03-05 | |
| 233 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 200,700 | 2,500 | 0.14 | 0.00 | 11,415 | 2021-03-05 | |
| 234 | 0678 | Genting Hong Kong Limited:O | 1,478,000 | 25,000 | 0.02 | 0.00 | 11,375 | 2021-03-08 | |
| 235 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 11,352 | 2021-03-08 | |
| 236 | 2107 | First Service Holding Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2021-03-09 | |
| 237 | 9997 | Kangji Medical Holdings Limited:O | 124,500 | 1,000 | 0.01 | 0.00 | 10,600 | 2021-03-05 | |
| 238 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 5,050 | 100 | 0.03 | 0.00 | 10,560 | 2021-03-09 | |
| 239 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2021-03-08 | |
| 240 | 3393 | Wasion Holdings Limited:O | 106,000 | 4,000 | 0.01 | 0.00 | 9,880 | 2021-03-05 | |
| 241 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,700 | 700 | 0.04 | 0.00 | 9,709 | 2021-03-08 | |
| 242 | 2112 | Grace Life-tech Holdings Limited:O | 126,000 | 100,000 | 0.01 | 0.01 | 9,600 | 2021-03-08 | |
| 243 | 0378 | FDG Kinetic Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 9,450 | 2021-03-03 | |
| 244 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,800 | 800 | 0.00 | 0.00 | 9,344 | 2021-03-09 | |
| 245 | 2833 | Hang Seng Index ETF:Unit | 188,900 | 300 | 0.01 | 0.00 | 8,784 | 2021-03-08 | |
| 246 | 1986 | Tsaker New Energy Tech Co., Limited:O | 68,000 | 7,000 | 0.01 | 0.00 | 8,680 | 2021-03-05 | |
| 247 | 8091 | OOH Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,550 | 2021-03-08 | |
| 248 | 6178 | Everbright Securities Company Limited:H | 8,600 | 1,200 | 0.00 | 0.00 | 8,208 | 2021-03-09 | |
| 249 | 1647 | Grandshores Technology Group Limited:O | 210,000 | 15,000 | 0.02 | 0.00 | 7,950 | 2021-03-09 | |
| 250 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,627 | 400 | 0.00 | 0.00 | 7,696 | 2021-03-03 | |
| 251 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,360,920 | 350,000 | 0.01 | 0.00 | 7,350 | 2021-03-03 | |
| 252 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,500 | 1,000 | 0.00 | 0.00 | 7,210 | 2021-03-08 | |
| 253 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 294,000 | 10,000 | 0.04 | 0.00 | 7,100 | 2021-03-05 | |
| 254 | 1183 | MECOM Power and Construction Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 7,000 | 2021-03-09 | |
| 255 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 81,345 | 1,200 | 0.02 | 0.00 | 6,840 | 2021-03-04 | |
| 256 | 1263 | PC Partner Group Limited:O | 92,000 | 2,000 | 0.02 | 0.00 | 6,640 | 2021-03-05 | |
| 257 | 0956 | China Suntien Green Energy Corporation Limited:H | 105,000 | 3,000 | 0.01 | 0.00 | 6,570 | 2021-03-09 | |
| 258 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 6,500 | 2021-03-05 | |
| 259 | 3306 | JNBY Design Limited:O | 53,500 | 500 | 0.01 | 0.00 | 6,500 | 2021-03-08 | |
| 260 | 1122 | QINGLING MOTORS CO. LTD:H | 278,000 | 4,000 | 0.02 | 0.00 | 6,440 | 2021-03-05 | |
| 261 | 2663 | KPa-BM Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2021-03-05 | |
| 262 | 0588 | Beijing North Star Company Limited:H | 227,800 | 4,000 | 0.03 | 0.00 | 5,920 | 2021-03-09 | |
| 263 | 3109 | CSOP STAR 50 Index ETF:Unit | 117,200 | 400 | 1.52 | 0.01 | 5,304 | 2021-03-09 | |
| 264 | 1188 | Hybrid Kinetic Group Limited:O | 1,998,000 | 78,000 | 0.01 | 0.00 | 4,914 | 2021-03-09 | |
| 265 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,750 | 250 | 0.00 | 0.00 | 4,805 | 2021-03-09 | |
| 266 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2021-03-05 | |
| 267 | 1821 | ESR Group Limited (KY):O | 11,800 | 200 | 0.00 | 0.00 | 4,610 | 2021-03-09 | |
| 268 | 0978 | China Merchants Land Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2021-03-05 | |
| 269 | 0106 | Landsea Green Management Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,480 | 2021-03-05 | |
| 270 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 94,800 | 200 | 0.60 | 0.00 | 4,412 | 2021-03-08 | |
| 271 | 3040 | Global X MSCI China ETF:Unit | 4,800 | 100 | 0.02 | 0.00 | 4,406 | 2021-03-04 | |
| 272 | 9809 | Global X China Clean Energy ETF:Unit | 11,700 | 350 | 0.04 | 0.00 | 4,382 | 2021-03-04 | |
| 273 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 280,000 | 48,000 | 0.00 | 0.00 | 4,320 | 2021-03-03 | |
| 274 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2021-03-09 | |
| 275 | 8379 | Prime Intelligence Solutions Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 4,100 | 2021-03-04 | |
| 276 | 0860 | Apollo Future Mobility Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 4,000 | 2021-03-03 | |
| 277 | 1730 | LHN LIMITED:O | 64,000 | 4,000 | 0.02 | 0.00 | 3,880 | 2021-03-05 | |
| 278 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,500 | 500 | 0.00 | 0.00 | 3,750 | 2021-03-08 | |
| 279 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 3,680 | 2021-03-05 | |
| 280 | 1985 | Microware Group Limited:O | 132,000 | 4,000 | 0.04 | 0.00 | 3,520 | 2021-03-05 | |
| 281 | 1008 | Litu Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2021-03-05 | |
| 282 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 163,333 | 2,000 | 0.00 | 0.00 | 3,380 | 2021-03-05 | |
| 283 | 1508 | China Reinsurance (Group) Corporation:H | 28,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2021-03-09 | |
| 284 | 1546 | Thelloy Development Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,840 | 2021-03-09 | |
| 285 | 1727 | Hebei Construction Group Corporation Limited:H | 44,000 | 1,000 | 0.01 | 0.00 | 2,710 | 2021-03-09 | |
| 286 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 450,377 | 2,000 | 0.01 | 0.00 | 2,620 | 2021-03-09 | |
| 287 | 1069 | China Health Technology Group Holding Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,600 | 2021-03-08 | |
| 288 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 46,900 | 100 | 0.32 | 0.00 | 2,520 | 2021-03-04 | |
| 289 | 0231 | Ping An Securities Group (Holdings) Limited:O | 285,000 | 200,000 | 0.01 | 0.00 | 2,400 | 2021-03-05 | |
| 290 | 8172 | Lajin Entertainment Network Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 2,380 | 2021-03-04 | |
| 291 | 8646 | China Hongguang Holdings Limited:O | 3,717,000 | 6,000 | 1.24 | 0.00 | 2,280 | 2021-03-05 | |
| 292 | 6839 | Yunnan Water Investment Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2021-03-05 | |
| 293 | 0784 | Ling Yui Holdings Limited:O | 1,420,000 | 10,000 | 0.18 | 0.00 | 1,940 | 2021-03-08 | |
| 294 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,831 | 268 | 0.00 | 0.00 | 1,905 | 2021-03-04 | |
| 295 | 1033 | Sinopec Oilfield Service Corporation:H | 1,092,000 | 2,000 | 0.02 | 0.00 | 1,580 | 2021-03-04 | |
| 296 | 0915 | Daohe Global Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 920 | 2021-03-03 | |
| 297 | 0621 | Taung Gold International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 760 | 2021-03-08 | |
| 298 | 0959 | Century Entertainment International Holdings Limited:O | 30,015 | 0 | 0.02 | 0.00 | 0 | 2021-03-04 | |
| 299 | 0210 | Daphne International Holdings Limited:O | 2,448,000 | -2,000 | 0.13 | -0.00 | -398 | 2021-03-05 | |
| 300 | 1683 | Hope Life International Holdings Limited:O | 4,904,000 | -4,000 | 0.82 | -0.00 | -620 | 2021-03-08 | |
| 301 | 8022 | Evershine Group Holdings Limited:O | 6,000 | -60,000 | 0.00 | -0.00 | -900 | 2021-03-03 | |
| 302 | 1165 | Shunfeng International Clean Energy Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -1,146 | 2021-03-05 | |
| 303 | 0672 | Zhong An Group Limited:O | 103,400 | -3,000 | 0.00 | -0.00 | -1,155 | 2021-03-03 | |
| 304 | 1194 | Bay Area Gold Group Limited:O | 95 | -1,000 | 0.00 | -0.00 | -1,200 | 2021-03-04 | |
| 305 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,000 | -100 | 0.40 | -0.04 | -1,372 | 2021-03-09 | |
| 306 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 280,000 | -1,000 | 0.03 | -0.00 | -1,470 | 2021-03-09 | |
| 307 | 1701 | Tu Yi Holding Company Limited:O | 2,268,000 | -8,000 | 0.23 | -0.00 | -1,840 | 2021-03-05 | |
| 308 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -2,025 | 2021-03-03 | |
| 309 | 9820 | Global X China Biotech ETF:Unit | 7,750 | -150 | 0.03 | -0.00 | -2,108 | 2021-03-08 | |
| 310 | 1408 | Macau E&M Holding Limited:O | 76,000 | -6,000 | 0.02 | -0.00 | -2,340 | 2021-03-04 | |
| 311 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 960,400 | -600 | 0.07 | 0.00 | -2,671 | 2021-03-09 | |
| 312 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -2,740 | 2021-03-09 | |
| 313 | 9979 | Greentown Management Holdings Company Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2021-03-09 | |
| 314 | 1751 | Kingland Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,900 | 2021-03-05 | |
| 315 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2021-03-04 | |
| 316 | 1766 | CRRC Corporation Limited:H | 274,550 | -1,000 | 0.01 | -0.00 | -3,430 | 2021-03-03 | |
| 317 | 1091 | South Manganese Investment Limited:O | 81,282 | -8,000 | 0.00 | -0.00 | -3,680 | 2021-03-09 | |
| 318 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -4,000 | 0.00 | -0.00 | -3,680 | 2021-03-08 | |
| 319 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160,240 | -400 | 0.01 | -0.00 | -4,264 | 2021-03-05 | |
| 320 | 0827 | Ko Yo Chemical (Group) Limited:O | 160,000 | -48,000 | 0.00 | -0.00 | -4,416 | 2021-03-03 | |
| 321 | 0993 | XinKong International Capital Holdings Limited:O | 76 | -25,000 | 0.00 | -0.00 | -4,725 | 2021-03-04 | |
| 322 | 2820 | Global X China Biotech ETF:Unit | 40,350 | -50 | 0.16 | -0.00 | -5,468 | 2021-03-09 | |
| 323 | 6837 | Haitong Securities Co., Ltd.:H | 76,000 | -800 | 0.00 | -0.00 | -5,664 | 2021-03-09 | |
| 324 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 41,500 | -200 | 1.22 | 0.18 | -5,704 | 2021-03-08 | |
| 325 | 0757 | Solargiga Energy Holdings Limited:O | 345,000 | -16,000 | 0.01 | -0.00 | -6,080 | 2021-03-04 | |
| 326 | 3998 | Bosideng International Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2021-03-04 | |
| 327 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 456,040 | -1,370 | 0.01 | -0.00 | -6,357 | 2021-03-03 | |
| 328 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 398,000 | -1,000 | 0.01 | -0.00 | -7,720 | 2021-03-03 | |
| 329 | 6820 | FriendTimes Inc.:O | 128,000 | -4,000 | 0.01 | -0.00 | -9,920 | 2021-03-09 | |
| 330 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2021-03-03 | |
| 331 | 1381 | Canvest Environmental Protection Group Company Limited:O | 115,000 | -3,000 | 0.00 | -0.00 | -10,170 | 2021-03-03 | |
| 332 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 30,600 | -400 | 0.02 | -0.00 | -10,480 | 2021-03-09 | |
| 333 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 700 | -100 | 0.28 | -0.04 | -10,660 | 2021-03-04 | |
| 334 | 8313 | ZACD GROUP LTD.:O | 690,000 | -130,000 | 0.03 | -0.01 | -11,180 | 2021-03-03 | |
| 335 | 1477 | Ocumension Therapeutics:O | 1,000 | -500 | 0.00 | -0.00 | -11,450 | 2021-03-09 | |
| 336 | 9966 | Alphamab Oncology:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2021-03-09 | |
| 337 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 394,000 | -8,000 | 0.15 | -0.00 | -11,600 | 2021-03-03 | |
| 338 | 1199 | COSCO SHIPPING Ports Limited:O | 52,405 | -2,000 | 0.00 | -0.00 | -11,680 | 2021-03-04 | |
| 339 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 226,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2021-03-09 | |
| 340 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 2,668,000 | -24,000 | 0.27 | -0.00 | -12,000 | 2021-03-03 | |
| 341 | 2057 | ZTO Express (Cayman) Inc.:A | 550 | -50 | 0.00 | -0.00 | -12,310 | 2021-03-09 | |
| 342 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,600 | -400 | 0.01 | -0.00 | -12,360 | 2021-03-08 | |
| 343 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2021-03-09 | |
| 344 | 1981 | Cathay Group Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -13,000 | 2021-03-04 | |
| 345 | 1053 | Chongqing Iron & Steel Company Limited:H | 67,486 | -10,000 | 0.01 | -0.00 | -13,000 | 2021-03-03 | |
| 346 | 1936 | Ritamix Global Limited:O | 1,134,000 | -28,000 | 0.23 | -0.01 | -13,720 | 2021-03-09 | |
| 347 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 4,200 | -900 | 0.00 | -0.00 | -13,950 | 2021-03-08 | |
| 348 | 1277 | Kinetic Development Group Limited:O | 102,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2021-03-08 | |
| 349 | 2633 | Jacobson Pharma Corporation Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -14,280 | 2021-03-03 | |
| 350 | 3333 | China Evergrande Group:O | 122,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2021-03-05 | |
| 351 | 8153 | Jiading International Group Holdings Limited:O | 80,000 | -145,000 | 0.00 | -0.00 | -15,080 | 2021-03-08 | |
| 352 | 1928 | Sands China Ltd.:O | 328,000 | -400 | 0.00 | -0.00 | -15,200 | 2021-03-09 | |
| 353 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 899,057 | -6,000 | 0.01 | -0.00 | -15,660 | 2021-03-09 | |
| 354 | 1565 | Virscend Education Company Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2021-03-08 | |
| 355 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,400 | -16,000 | 0.01 | -0.00 | -16,640 | 2021-03-09 | |
| 356 | 1999 | Man Wah Holdings Limited:O | 2,800 | -1,200 | 0.00 | -0.00 | -17,376 | 2021-03-03 | |
| 357 | 2309 | ZO Future Group:O | 1,267,500 | -100,000 | 0.01 | -0.00 | -17,900 | 2021-03-09 | |
| 358 | 0082 | Crazy Sports Group Limited:O | 824,000 | -32,000 | 0.02 | -0.00 | -17,920 | 2021-03-04 | |
| 359 | 1942 | MOG Digitech Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2021-03-05 | |
| 360 | 1060 | Damai Entertainment Holdings Limited (BM):O | 162,440 | -20,000 | 0.00 | -0.00 | -19,800 | 2021-03-09 | |
| 361 | 0815 | China Silver Group Limited:O | 480,000 | -22,000 | 0.03 | -0.00 | -20,460 | 2021-03-04 | |
| 362 | 1789 | AK Medical Holdings Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2021-03-09 | |
| 363 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,264,000 | -10,000 | 0.04 | -0.00 | -21,000 | 2021-03-08 | |
| 364 | 3323 | China National Building Material Company Limited:H | 764,000 | -2,000 | 0.02 | -0.00 | -21,080 | 2021-03-09 | |
| 365 | 3883 | China Aoyuan Group Limited:O | 273,474 | -3,000 | 0.01 | -0.00 | -21,390 | 2021-03-08 | |
| 366 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 88,000 | -14,000 | 0.01 | -0.00 | -21,700 | 2021-03-08 | |
| 367 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 36,800 | -2,200 | 0.09 | -0.01 | -22,330 | 2021-03-09 | |
| 368 | 0636 | KLN Logistics Group Limited (BM):O | 6,500 | -1,000 | 0.00 | -0.00 | -22,550 | 2021-03-09 | |
| 369 | 3868 | Xinyi Energy Holdings Limited:O | 329,441 | -6,000 | 0.00 | -0.00 | -22,620 | 2021-03-08 | |
| 370 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -22,900 | 2021-03-05 | |
| 371 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,600 | -2,800 | 0.00 | -0.00 | -24,528 | 2021-03-09 | |
| 372 | 1898 | China Coal Energy Company Limited:H | 30,808 | -8,000 | 0.00 | -0.00 | -25,440 | 2021-03-03 | |
| 373 | 6836 | Amrita Global Development Limited:O | 400,000 | -14,000 | 0.04 | -0.00 | -25,760 | 2021-03-08 | |
| 374 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 122,300 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-03-09 | |
| 375 | 0235 | CSC Holdings Limited (HK):O | 537,500 | -230,000 | 0.00 | -0.00 | -26,680 | 2021-03-09 | |
| 376 | 0522 | ASMPT Limited:O | 44,600 | -300 | 0.01 | -0.00 | -27,630 | 2021-03-09 | |
| 377 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 150 | -100 | 0.00 | -0.00 | -28,270 | 2021-03-05 | |
| 378 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 330,000 | -4,000 | 0.01 | -0.00 | -28,400 | 2021-03-08 | |
| 379 | 0767 | Zhong Ji Longevity Science Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2021-03-04 | |
| 380 | 2807 | Global X China Robotics and AI ETF:Unit | 3,050 | -500 | 0.04 | -0.01 | -28,860 | 2021-03-04 | |
| 381 | 2337 | United Strength Power Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2021-03-05 | |
| 382 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2021-03-09 | |
| 383 | 6855 | Ascentage Pharma Group International:O | 400 | -1,000 | 0.00 | -0.00 | -30,800 | 2021-03-09 | |
| 384 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,062 | -1,200 | 0.01 | -0.00 | -32,160 | 2021-03-03 | |
| 385 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 148,700 | -700 | 0.01 | -0.00 | -32,340 | 2021-03-09 | |
| 386 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 422,000 | -6,000 | 0.10 | -0.00 | -32,400 | 2021-03-03 | |
| 387 | 1753 | Duiba Group Limited:O | 72,400 | -11,600 | 0.01 | -0.00 | -32,712 | 2021-03-08 | |
| 388 | 0305 | Wuling Motors Holdings Limited:O | 1,130,000 | -20,000 | 0.03 | -0.00 | -33,800 | 2021-03-09 | |
| 389 | 0751 | Skyworth Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -34,160 | 2021-03-03 | |
| 390 | 1830 | Perfect Medical Health Management Limited (KY):O | 547,823 | -8,000 | 0.04 | -0.00 | -35,760 | 2021-03-08 | |
| 391 | 2806 | Global X China Consumer Brand ETF:Unit | 14,450 | -450 | 0.11 | -0.01 | -36,540 | 2021-03-08 | |
| 392 | 1765 | XJ International Holdings Co., Ltd.:O | 28,000 | -14,000 | 0.00 | -0.00 | -36,820 | 2021-03-04 | |
| 393 | 1186 | China Railway Construction Corporation Limited:H | 2,176,500 | -8,000 | 0.10 | -0.00 | -39,120 | 2021-03-08 | |
| 394 | 0916 | China Longyuan Power Group Corporation Limited:H | 113,000 | -5,000 | 0.00 | -0.00 | -40,800 | 2021-03-08 | |
| 395 | 1055 | China Southern Airlines Company Limited:H | 210,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2021-03-09 | |
| 396 | 1472 | Sang Hing Holdings (International) Limited:O | 475,000 | -100,000 | 0.05 | -0.01 | -42,000 | 2021-03-04 | |
| 397 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,063,800 | -10,000 | 0.64 | 0.06 | -42,340 | 2021-03-09 | |
| 398 | 1052 | Yuexiu Transport Infrastructure Limited:O | 684,000 | -8,000 | 0.04 | -0.00 | -44,320 | 2021-03-03 | |
| 399 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | -4,500 | 0.00 | -0.00 | -45,450 | 2021-03-05 | |
| 400 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 3,800 | -1,800 | 0.02 | -0.01 | -46,332 | 2021-03-08 | |
| 401 | 1610 | COFCO Joycome Foods Limited:O | 47,000 | -11,000 | 0.00 | -0.00 | -47,080 | 2021-03-09 | |
| 402 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 37,800 | -1,600 | 0.00 | -0.00 | -47,360 | 2021-03-04 | |
| 403 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 64,206 | -3,000 | 0.00 | -0.00 | -47,400 | 2021-03-03 | |
| 404 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -47,600 | 2021-03-09 | |
| 405 | 0327 | PAX Global Technology Limited:O | 114,000 | -7,000 | 0.01 | -0.00 | -47,950 | 2021-03-09 | |
| 406 | 2809 | Global X China Clean Energy ETF:Unit | 24,700 | -500 | 0.09 | 0.00 | -48,650 | 2021-03-09 | |
| 407 | 1368 | Xtep International Holdings Limited:O | 104,500 | -14,000 | 0.00 | -0.00 | -49,000 | 2021-03-05 | |
| 408 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 28,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2021-03-04 | |
| 409 | 1083 | Towngas Smart Energy Company Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -51,000 | 2021-03-04 | |
| 410 | 1548 | Genscript Biotech Corporation:O | 60,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2021-03-09 | |
| 411 | 0873 | Shimao Services Holdings Limited:O | 8,539 | -4,000 | 0.00 | -0.00 | -52,000 | 2021-03-08 | |
| 412 | 3799 | Dali Foods Group Company Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -53,460 | 2021-03-05 | |
| 413 | 0659 | CTF Services Limited (BM):O | 173,073 | -6,000 | 0.00 | -0.00 | -54,840 | 2021-03-09 | |
| 414 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,261 | -3,400 | 0.00 | -0.00 | -55,012 | 2021-03-09 | |
| 415 | 0004 | Wharf (Holdings) Limited (The):O | 28,360 | -3,000 | 0.00 | -0.00 | -56,880 | 2021-03-08 | |
| 416 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2021-03-05 | |
| 417 | 0598 | SINOTRANS LIMITED:H | 121,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2021-03-05 | |
| 418 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2021-03-03 | |
| 419 | 3303 | Jutal Offshore Oil Services Limited:O | 2,408,000 | -60,000 | 0.15 | -0.00 | -61,200 | 2021-03-09 | |
| 420 | 1530 | 3SBio Inc.:O | 73,500 | -9,000 | 0.00 | -0.00 | -63,540 | 2021-03-08 | |
| 421 | 1801 | Innovent Biologics, Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -70,400 | 2021-03-09 | |
| 422 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 467,405 | -1,000 | 0.01 | -0.00 | -72,650 | 2021-03-05 | |
| 423 | 0763 | ZTE CORPORATION:H | 242,440 | -3,800 | 0.03 | -0.00 | -74,252 | 2021-03-09 | |
| 424 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2021-03-08 | |
| 425 | 1650 | Hygieia Group Limited (KY):O | 5,728,000 | -968,000 | 0.29 | -0.05 | -79,376 | 2021-03-09 | |
| 426 | 3918 | NagaCorp Ltd.:O | 1,268,000 | -8,000 | 0.03 | -0.00 | -79,840 | 2021-03-04 | |
| 427 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 85,000 | -15,000 | 0.01 | -0.00 | -80,100 | 2021-03-08 | |
| 428 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,280 | -5,800 | 0.00 | -0.00 | -80,968 | 2021-03-08 | |
| 429 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | -1,200 | 0.00 | -0.00 | -84,240 | 2021-03-05 | |
| 430 | 2359 | WuXi AppTec Co., Ltd.:H | 4,820 | -600 | 0.00 | -0.00 | -84,360 | 2021-03-09 | |
| 431 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -88,320 | 2021-03-08 | |
| 432 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,655,182 | -16,000 | 0.00 | -0.00 | -88,800 | 2021-03-09 | |
| 433 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | -4,000 | 0.00 | -0.00 | -89,800 | 2021-03-09 | |
| 434 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -108,000 | 0.00 | -0.00 | -90,720 | 2021-03-08 | |
| 435 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -93,240 | 2021-03-04 | |
| 436 | 2280 | HC Group Inc.:O | 10,000 | -90,000 | 0.00 | -0.01 | -94,500 | 2021-03-03 | |
| 437 | 0001 | CK Hutchison Holdings Limited:O | 249,626 | -1,500 | 0.01 | -0.00 | -95,250 | 2021-03-09 | |
| 438 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -96,700 | 2021-03-03 | |
| 439 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -12,000 | 0.00 | -0.00 | -98,400 | 2021-03-08 | |
| 440 | 0819 | Tianneng Power International Limited:O | 138,000 | -8,000 | 0.01 | -0.00 | -108,000 | 2021-03-09 | |
| 441 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,372,000 | -26,000 | 0.18 | -0.00 | -108,160 | 2021-03-09 | |
| 442 | 0998 | China CITIC Bank Corporation Limited:H | 874,979 | -31,000 | 0.01 | -0.00 | -115,940 | 2021-03-09 | |
| 443 | 0151 | Want Want China Holdings Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2021-03-09 | |
| 444 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,641 | -1,000 | 0.00 | -0.00 | -120,300 | 2021-03-03 | |
| 445 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -128,160 | 2021-03-09 | |
| 446 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,954 | -20,000 | 0.00 | -0.00 | -130,800 | 2021-03-08 | |
| 447 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,500 | -6,500 | 0.01 | -0.00 | -134,550 | 2021-03-09 | |
| 448 | 2048 | E-House (China) Enterprise Holdings Limited:O | 216,900 | -20,400 | 0.01 | -0.00 | -135,252 | 2021-03-03 | |
| 449 | 0804 | Pinestone Capital Limited:O | 100,000 | -2,500,000 | 0.00 | -0.06 | -140,000 | 2021-03-05 | |
| 450 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -150,000 | 2021-03-09 | |
| 451 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 540,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2021-03-03 | |
| 452 | 6030 | CITIC Securities Company Limited:H | 179,000 | -10,000 | 0.01 | -0.00 | -155,400 | 2021-03-05 | |
| 453 | 2616 | CStone Pharmaceuticals:O | 9,000 | -20,000 | 0.00 | -0.00 | -162,000 | 2021-03-09 | |
| 454 | 9618 | JD.com, Inc.:A | 82,940 | -500 | 0.00 | -0.00 | -163,500 | 2021-03-09 | |
| 455 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 97,500 | -77,000 | 0.02 | -0.02 | -164,780 | 2021-03-09 | |
| 456 | 9926 | Akeso, Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -165,400 | 2021-03-09 | |
| 457 | 1099 | SINOPHARM GROUP CO. LTD.:H | 137,200 | -9,600 | 0.01 | -0.00 | -166,656 | 2021-03-05 | |
| 458 | 8160 | Goldway Education Group Limited:O | 1,716,000 | -492,000 | 0.33 | -0.09 | -177,120 | 2021-03-09 | |
| 459 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 439,000 | -200,000 | 0.01 | -0.00 | -178,000 | 2021-03-08 | |
| 460 | 1628 | Yuzhou Group Holdings Company Limited:O | 715,009 | -65,000 | 0.01 | -0.00 | -197,600 | 2021-03-08 | |
| 461 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 14,340 | -1,990 | 1.00 | -0.14 | -202,781 | 2021-03-09 | |
| 462 | 6823 | HKT Limited (KY):O | 482,520 | -19,000 | 0.01 | -0.00 | -205,200 | 2021-03-09 | |
| 463 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,452,000 | -54,000 | 0.03 | -0.00 | -213,840 | 2021-03-09 | |
| 464 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -13,000 | 0.00 | -0.00 | -216,320 | 2021-03-08 | |
| 465 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -60,000 | 0.00 | -0.00 | -218,400 | 2021-03-09 | |
| 466 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,489,983 | -74,000 | 0.01 | -0.00 | -219,780 | 2021-03-08 | |
| 467 | 6186 | China Feihe Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -229,200 | 2021-03-08 | |
| 468 | 9698 | GDS Holdings Limited (KY):A | 5,400 | -2,800 | 0.00 | -0.00 | -234,640 | 2021-03-09 | |
| 469 | 1521 | Frontage Holdings Corporation:O | 98,000 | -60,000 | 0.00 | -0.00 | -249,000 | 2021-03-09 | |
| 470 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 245,502 | -13,500 | 0.00 | -0.00 | -260,010 | 2021-03-09 | |
| 471 | 0425 | Minth Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -268,800 | 2021-03-08 | |
| 472 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 776,400 | -13,000 | 0.01 | -0.00 | -317,200 | 2021-03-09 | |
| 473 | 0489 | DongFeng Motor Group Company Limited (CN):H | 272,000 | -44,000 | 0.01 | -0.00 | -319,000 | 2021-03-08 | |
| 474 | 0880 | SJM Holdings Limited:O | 42,000 | -32,000 | 0.00 | -0.00 | -327,040 | 2021-03-08 | |
| 475 | 0806 | Value Partners Group Limited:O | 434,000 | -65,000 | 0.02 | -0.00 | -331,500 | 2021-03-09 | |
| 476 | 1310 | HKBN Ltd.:O | 35,500 | -31,000 | 0.00 | -0.00 | -339,140 | 2021-03-04 | |
| 477 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 555,668 | -3,500 | 0.01 | -0.00 | -344,750 | 2021-03-09 | |
| 478 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 255,000 | -149,000 | 0.00 | -0.00 | -371,010 | 2021-03-09 | |
| 479 | 0136 | China Ruyi Holdings Limited:O | 54,000 | -70,000 | 0.00 | -0.00 | -596,400 | 2021-03-09 | |
| 480 | 0694 | Beijing Capital International Airport Company Limited:H | 1,654,000 | -102,000 | 0.09 | -0.01 | -635,460 | 2021-03-09 | |
| 481 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,226,000 | -250,000 | 0.02 | -0.00 | -662,500 | 2021-03-08 | |
| 482 | 3988 | BANK OF CHINA LIMITED:H | 15,063,847 | -287,000 | 0.02 | -0.00 | -829,430 | 2021-03-09 | |
| 483 | 0992 | LENOVO GROUP LIMITED:O | 496,574 | -100,000 | 0.00 | -0.00 | -964,000 | 2021-03-04 | |
| 484 | 1128 | Wynn Macau, Limited:O | 268,000 | -68,400 | 0.01 | -0.00 | -1,062,936 | 2021-03-09 | |
| 485 | 0823 | Link Real Estate Investment Trust:Unit | 358,078 | -18,700 | 0.02 | -0.00 | -1,354,815 | 2021-03-04 |
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